Andalan Perkasa Abadi Tbk PT Cash Flow Reinvestment Rate
Andalan Perkasa Abadi Tbk PT cash flow reinvestment rate. 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 Andalan Perkasa Abadi Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Andalan Perkasa Abadi Tbk PT (2014–2023)
Cash flow reinvestment rate of Andalan Perkasa Abadi Tbk PT from 2014 to 2023. Historical reinvestment intensity for Andalan Perkasa Abadi Tbk PT across 7 annual periods. Explore NASA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Andalan Perkasa Abadi Tbk PT Cash Flow Reinvestment Rate by Year (2014–2023)
Andalan Perkasa Abadi Tbk PT cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Andalan Perkasa Abadi Tbk PT. For the full cash flow conversion analysis, see NASA cash flow conversion.
| 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 | — |