Agro Yasa Lestari PT Tbk (AYLS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 how much does Agro Yasa Lestari PT Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp694.47 Million
IDR

Capital Expenditures

Rp0.00
IDR

Agro Yasa Lestari PT Tbk Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Agro Yasa Lestari PT Tbk across 4 annual periods. Also explore Agro Yasa Lestari PT Tbk (AYLS) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Agro Yasa Lestari PT Tbk market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow