Andalan Perkasa Abadi Tbk PT (NASA) — 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. Check earnings quality score of Andalan Perkasa Abadi Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Andalan Perkasa Abadi Tbk PT Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Andalan Perkasa Abadi Tbk PT across 7 annual periods. Explore NASA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 NASA market cap overview.
| 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 | — |