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. Explore how much does Adi Sarana Armada Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Adi Sarana Armada Tbk total assets for the complete picture of this company's asset base.
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 | — |