Autopedia Sukses Lestari Tbk PT (ASLC) — Cash Flow Reinvestment Rate
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. Check ASLC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Autopedia Sukses Lestari Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Autopedia Sukses Lestari Tbk PT across 6 annual periods. Explore ASLC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see ASLC market cap.
| 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 | — |