Alam Sutera Realty Tbk (ASRI) — 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 ASRI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alam Sutera Realty Tbk Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Alam Sutera Realty Tbk across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Alam Sutera Realty Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Alam Sutera Realty Tbk (2007–2025)
Year-by-year capital reinvestment analysis for Alam Sutera Realty Tbk. See ASRI free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |