Andalan Perkasa Abadi Tbk PT (NASA) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Andalan Perkasa Abadi Tbk PT (NASA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rp8.38 Million (capex Rp4.19 Million plus investments Rp-4.19 Million) from operating cash flow of Rp2.50 Billion. Explore NASA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp8.38 Million
Capex + Investments

Operating Cash Flow

Rp2.50 Billion
IDR

Capital Expenditures

Rp4.19 Million
IDR

Andalan Perkasa Abadi Tbk PT Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Andalan Perkasa Abadi Tbk PT across 7 annual periods. Also explore Andalan Perkasa Abadi Tbk PT asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Andalan Perkasa Abadi Tbk PT (2014–2023)

Year-by-year capital reinvestment analysis for Andalan Perkasa Abadi Tbk PT. For live market cap and broader valuation context, see market cap of Andalan Perkasa Abadi Tbk PT.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 0.00x Rp27.41 Million Rp13.24 Billion Rp3.78 Million ▼ -100.0%
2021 14.62x Rp77.06 Billion Rp5.27 Billion Rp2.06 Billion ▼ -55.2%
2020 32.64x Rp78.37 Billion Rp2.40 Billion Rp3.37 Billion ▲ +423.8%
2019 6.23x Rp25.02 Billion Rp4.02 Billion Rp21.32 Million ▼ -99.9%
2016 4520.25x Rp625.87 Billion Rp138.46 Million Rp475.87 Billion ▲ +319.1%
2015 1078.52x Rp150.99 Billion Rp140.00 Million Rp993.20 Million
2014 0.00x Rp0.00 Rp223.33 Million Rp0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow