Alfa Energi Investama Tbk PT (FIRE) — Cash Flow Reinvestment Rate
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. Check FIRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alfa Energi Investama Tbk PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Alfa Energi Investama Tbk PT across 5 annual periods. Explore FIRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Alfa Energi Investama Tbk PT.
| 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 | — |