Alam Sutera Realty Tbk Cash Flow Reinvestment Rate
Alam Sutera Realty Tbk cash flow reinvestment rate. Alam Sutera Realty Tbk (ASRI) has a Cash Flow Reinvestment Rate of 2.18x as of June 2026, reinvesting Rp152.66 Billion (capex Rp113.09 Billion plus investments Rp39.57 Billion) from operating cash flow of Rp69.91 Billion. See financial agility of Alam Sutera Realty Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alam Sutera Realty Tbk (2007–2025)
Cash flow reinvestment rate of Alam Sutera Realty Tbk from 2007 to 2025. Historical reinvestment intensity for Alam Sutera Realty Tbk across 18 annual periods. Explore Alam Sutera Realty Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alam Sutera Realty Tbk Cash Flow Reinvestment Rate by Year (2007–2025)
Alam Sutera Realty Tbk cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Alam Sutera Realty Tbk. For the full cash flow conversion analysis, see ASRI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rp86.59 Billion | Rp1.32 Trillion | Rp59.03 Billion | ▼ -88.0% |
| 2024 | 0.55x | Rp639.69 Billion | Rp1.17 Trillion | Rp59.61 Billion | ▲ +49.9% |
| 2023 | 0.37x | Rp373.85 Billion | Rp1.02 Trillion | Rp72.57 Billion | ▼ -57.3% |
| 2022 | 0.86x | Rp957.68 Billion | Rp1.12 Trillion | Rp347.22 Billion | ▲ +183.5% |
| 2021 | 0.30x | Rp487.49 Billion | Rp1.61 Trillion | Rp124.13 Billion | ▼ -61.6% |
| 2020 | 0.79x | Rp263.03 Billion | Rp334.32 Billion | Rp115.14 Billion | ▲ +44.9% |
| 2019 | 0.54x | Rp917.92 Billion | Rp1.69 Trillion | Rp323.82 Billion | ▲ +48.6% |
| 2018 | 0.37x | Rp500.40 Billion | Rp1.37 Trillion | Rp472.32 Billion | ▼ -21.7% |
| 2017 | 0.47x | Rp852.06 Billion | Rp1.83 Trillion | Rp823.97 Billion | ▼ -10.7% |
| 2016 | 0.52x | Rp381.76 Billion | Rp730.80 Billion | Rp353.67 Billion | ▼ -12.8% |
| 2014 | 0.60x | Rp391.07 Billion | Rp653.04 Billion | Rp391.07 Billion | ▼ -53.9% |
| 2013 | 1.30x | Rp3.03 Trillion | Rp2.34 Trillion | Rp3.03 Trillion | ▲ +21.7% |
| 2012 | 1.07x | Rp2.17 Trillion | Rp2.03 Trillion | Rp2.17 Trillion | ▲ +660.0% |
| 2011 | 0.14x | Rp199.22 Billion | Rp1.42 Trillion | Rp199.22 Billion | ▲ +23.8% |
| 2010 | 0.11x | Rp99.76 Billion | Rp879.70 Billion | Rp99.76 Billion | ▼ -22.9% |
| 2009 | 0.15x | Rp18.56 Billion | Rp126.23 Billion | Rp18.56 Billion | ▼ -63.6% |
| 2008 | 0.40x | Rp22.90 Billion | Rp56.69 Billion | Rp22.90 Billion | ▲ +1250.0% |
| 2007 | 0.03x | Rp2.32 Billion | Rp77.61 Billion | Rp2.32 Billion | — |