Ace Oldfields PT (KUAS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.76x

Ace Oldfields PT (KUAS) has a Cash Flow Reinvestment Rate of 6.76x as of June 2025, reinvesting Rp2.53 Billion (capex Rp2.53 Billion ) from operating cash flow of Rp374.21 Million. See how much free cash does Ace Oldfields PT generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.76x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.53 Billion
Capex + Investments

Operating Cash Flow

Rp374.21 Million
IDR

Capital Expenditures

Rp2.53 Billion
IDR

Ace Oldfields PT Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Ace Oldfields PT across 5 annual periods. For the full cash flow conversion analysis, see Ace Oldfields PT operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Ace Oldfields PT (2018–2024)

Year-by-year capital reinvestment analysis for Ace Oldfields PT. See Ace Oldfields PT (KUAS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.14x Rp768.20 Million Rp5.51 Billion Rp768.20 Million ▼ -24.2%
2023 0.18x Rp1.23 Billion Rp6.67 Billion Rp1.23 Billion ▼ -1.9%
2020 0.19x Rp2.11 Billion Rp11.27 Billion Rp2.11 Billion ▼ -48.6%
2019 0.36x Rp2.78 Billion Rp7.63 Billion Rp2.78 Billion ▲ +89.6%
2018 0.19x Rp1.06 Billion Rp5.51 Billion Rp1.06 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow