Adi Sarana Armada Tbk (ASSA) — Cash Flow Reinvestment Rate
Adi Sarana Armada Tbk (ASSA) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rp29.37 Billion (capex Rp29.37 Billion ) from operating cash flow of Rp288.22 Billion. Check cash flow quality index of Adi Sarana Armada Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adi Sarana Armada Tbk Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Adi Sarana Armada Tbk across 9 annual periods. Explore ASSA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adi Sarana Armada Tbk (2013–2024)
Year-by-year capital reinvestment analysis for Adi Sarana Armada Tbk. For live market cap and broader valuation context, see Adi Sarana Armada Tbk market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | Rp1.01 Trillion | Rp748.25 Billion | Rp423.03 Billion | ▲ +3.1% |
| 2023 | 1.30x | Rp621.41 Billion | Rp476.99 Billion | Rp191.99 Billion | ▼ -98.3% |
| 2022 | 78.70x | Rp291.53 Billion | Rp3.70 Billion | Rp253.41 Billion | ▲ +6942.2% |
| 2021 | 1.12x | Rp120.82 Billion | Rp108.11 Billion | Rp120.38 Billion | ▲ +125.7% |
| 2020 | 0.50x | Rp149.06 Billion | Rp301.02 Billion | Rp148.62 Billion | ▼ -59.5% |
| 2018 | 1.22x | Rp150.44 Billion | Rp122.91 Billion | Rp120.26 Billion | ▲ +47.6% |
| 2017 | 0.83x | Rp147.92 Billion | Rp178.44 Billion | Rp117.74 Billion | ▲ +202.4% |
| 2016 | 0.27x | Rp48.57 Billion | Rp177.17 Billion | Rp18.39 Billion | ▼ -94.5% |
| 2013 | 5.01x | Rp30.80 Billion | Rp6.15 Billion | Rp30.80 Billion | — |