Alfa Energi Investama Tbk PT (FIRE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Alfa Energi Investama Tbk PT (FIRE) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting Rp636.52 Million (capex Rp318.26 Million plus investments Rp-318.26 Million) from operating cash flow of Rp9.92 Billion. Explore Alfa Energi Investama Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rp636.52 Million
Capex + Investments

Operating Cash Flow

Rp9.92 Billion
IDR

Capital Expenditures

Rp318.26 Million
IDR

Alfa Energi Investama Tbk PT Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Alfa Energi Investama Tbk PT across 5 annual periods. Also explore Alfa Energi Investama Tbk PT (FIRE) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Alfa Energi Investama Tbk PT (2016–2024)

Year-by-year capital reinvestment analysis for Alfa Energi Investama Tbk PT. For live market cap and broader valuation context, see Alfa Energi Investama Tbk PT market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.54x Rp20.79 Billion Rp38.65 Billion Rp1.15 Billion ▲ +99.4%
2021 0.27x Rp5.98 Billion Rp22.15 Billion Rp2.99 Billion ▲ +67.5%
2020 0.16x Rp14.93 Billion Rp92.67 Billion Rp7.46 Billion ▼ -91.5%
2019 1.89x Rp25.68 Billion Rp13.55 Billion Rp12.93 Billion ▼ -76.0%
2016 7.90x Rp134.03 Billion Rp16.96 Billion Rp67.04 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow