Alfa Energi Investama Tbk PT Cash Flow Reinvestment Rate
Alfa Energi Investama Tbk PT 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. Explore Alfa Energi Investama Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alfa Energi Investama Tbk PT (2016–2024)
Cash flow reinvestment rate of Alfa Energi Investama Tbk PT from 2016 to 2024. Historical reinvestment intensity for Alfa Energi Investama Tbk PT across 5 annual periods. Explore FIRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alfa Energi Investama Tbk PT Cash Flow Reinvestment Rate by Year (2016–2024)
Alfa Energi Investama Tbk PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Alfa Energi Investama Tbk PT. For the full cash flow conversion analysis, see cash flow conversion 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 | — |