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. See Andalan Perkasa Abadi Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Andalan Perkasa Abadi Tbk PT cash conversion from operations.
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. See how financially flexible is Andalan Perkasa Abadi Tbk PT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |