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. See ASSA 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
Adi Sarana Armada Tbk Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Adi Sarana Armada Tbk across 9 annual periods. For the full cash flow conversion analysis, see Adi Sarana Armada Tbk (ASSA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Adi Sarana Armada Tbk (2013–2024)
Year-by-year capital reinvestment analysis for Adi Sarana Armada Tbk. See ASSA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |