Adi Sarana Armada Tbk Cash Flow Reinvestment Rate
Adi Sarana Armada Tbk 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 ASSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adi Sarana Armada Tbk (2013–2024)
Cash flow reinvestment rate of Adi Sarana Armada Tbk from 2013 to 2024. Historical reinvestment intensity for Adi Sarana Armada Tbk across 9 annual periods. Explore ASSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Adi Sarana Armada Tbk Cash Flow Reinvestment Rate by Year (2013–2024)
Adi Sarana Armada Tbk cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Adi Sarana Armada Tbk. For the full cash flow conversion analysis, see Adi Sarana Armada Tbk (ASSA) cash flow conversion.
| 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 | — |