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. Check Agro Yasa Lestari PT Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Agro Yasa Lestari PT Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 AYLS stock market capitalisation.
| 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 | — |