Agro Yasa Lestari PT Tbk Cash Flow Reinvestment Rate
Agro Yasa Lestari PT Tbk cash flow reinvestment rate. Agro Yasa Lestari PT Tbk (AYLS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp694.47 Million. Explore AYLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agro Yasa Lestari PT Tbk (2017–2024)
Cash flow reinvestment rate of Agro Yasa Lestari PT Tbk from 2017 to 2024. Historical reinvestment intensity for Agro Yasa Lestari PT Tbk across 4 annual periods. Explore AYLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Agro Yasa Lestari PT Tbk Cash Flow Reinvestment Rate by Year (2017–2024)
Agro Yasa Lestari PT Tbk cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Agro Yasa Lestari PT Tbk. For the full cash flow conversion analysis, see how efficiently does Agro Yasa Lestari PT Tbk generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp0.00 | Rp122.26 Million | Rp0.00 | — |
| 2023 | 0.00x | Rp0.00 | Rp51.66 Million | Rp0.00 | — |
| 2021 | 0.00x | Rp0.00 | Rp5.33 Billion | Rp0.00 | ▼ -100.0% |
| 2017 | 0.68x | Rp2.60 Billion | Rp3.82 Billion | Rp2.60 Billion | — |