Autopedia Sukses Lestari Tbk PT (ASLC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

Autopedia Sukses Lestari Tbk PT (ASLC) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting Rp37.67 Billion (capex Rp7.15 Billion plus investments Rp30.51 Billion) from operating cash flow of Rp64.28 Billion. See Autopedia Sukses Lestari Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

Rp37.67 Billion
Capex + Investments

Operating Cash Flow

Rp64.28 Billion
IDR

Capital Expenditures

Rp7.15 Billion
IDR

Autopedia Sukses Lestari Tbk PT Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Autopedia Sukses Lestari Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see ASLC cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Autopedia Sukses Lestari Tbk PT (2018–2024)

Year-by-year capital reinvestment analysis for Autopedia Sukses Lestari Tbk PT. See Autopedia Sukses Lestari Tbk PT (ASLC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.37x Rp54.94 Billion Rp40.24 Billion Rp24.99 Billion ▼ -55.0%
2023 3.04x Rp129.84 Billion Rp42.77 Billion Rp12.66 Billion ▼ -89.4%
2022 28.61x Rp93.98 Billion Rp3.28 Billion Rp47.05 Billion ▲ +1478.1%
2020 1.81x Rp220.70 Billion Rp121.74 Billion Rp110.38 Billion ▼ -7.8%
2019 1.97x Rp51.23 Billion Rp26.05 Billion Rp20.55 Billion ▼ -66.1%
2018 5.81x Rp7.88 Billion Rp1.36 Billion Rp7.88 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow