Ace Oldfields PT (KUAS) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Ace Oldfields PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ace Oldfields PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Ace Oldfields PT across 5 annual periods. Explore Ace Oldfields PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ace Oldfields PT (2018–2024)
Year-by-year capital reinvestment analysis for Ace Oldfields PT. For live market cap and broader valuation context, see Ace Oldfields PT (KUAS) market capitalisation.
| 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 | — |