Agro Yasa Lestari PT Tbk (AYLS) — 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. See free cash flow generation of Agro Yasa Lestari PT Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agro Yasa Lestari PT Tbk Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Agro Yasa Lestari PT Tbk across 4 annual periods. For the full cash flow conversion analysis, see Agro Yasa Lestari PT Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Agro Yasa Lestari PT Tbk (2017–2024)
Year-by-year capital reinvestment analysis for Agro Yasa Lestari PT Tbk. See Agro Yasa Lestari PT Tbk 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 | 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 | — |