Autopedia Sukses Lestari Tbk PT Cash Flow Reinvestment Rate
Autopedia Sukses Lestari Tbk PT 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. Explore ASLC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Autopedia Sukses Lestari Tbk PT (2018–2024)
Cash flow reinvestment rate of Autopedia Sukses Lestari Tbk PT from 2018 to 2024. Historical reinvestment intensity for Autopedia Sukses Lestari Tbk PT across 6 annual periods. Explore Autopedia Sukses Lestari Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Autopedia Sukses Lestari Tbk PT Cash Flow Reinvestment Rate by Year (2018–2024)
Autopedia Sukses Lestari Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Autopedia Sukses Lestari Tbk PT. For the full cash flow conversion analysis, see Autopedia Sukses Lestari Tbk PT operating cash flow efficiency.
| 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 | — |