Ace Oldfields PT Cash Flow Reinvestment Rate

Latest as of June 2025: 6.76x

Ace Oldfields PT 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. Explore KUAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ace Oldfields PT from 2018 to 2024. Historical reinvestment intensity for Ace Oldfields PT across 5 annual periods. Explore Ace Oldfields PT (KUAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Ace Oldfields PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Ace Oldfields PT. For the full cash flow conversion analysis, see Ace Oldfields PT cash conversion from operations.

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