Ancora Indonesia Resources Tbk (OKAS) — Cash Flow Reinvestment Rate
Ancora Indonesia Resources Tbk (OKAS) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rp522.34K (capex Rp522.34K ) from operating cash flow of Rp5.07 Million. See OKAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ancora Indonesia Resources Tbk Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ancora Indonesia Resources Tbk across 17 annual periods. For the full cash flow conversion analysis, see Ancora Indonesia Resources Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ancora Indonesia Resources Tbk (2007–2025)
Year-by-year capital reinvestment analysis for Ancora Indonesia Resources Tbk. See Ancora Indonesia Resources Tbk leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rp4.66 Million | Rp15.27 Million | Rp4.66 Million | ▲ +36.1% |
| 2024 | 0.22x | Rp5.24 Million | Rp23.35 Million | Rp5.24 Million | ▼ -22.3% |
| 2023 | 0.29x | Rp6.20 Million | Rp21.49 Million | Rp6.20 Million | ▲ +225.3% |
| 2022 | 0.09x | Rp2.94 Million | Rp33.20 Million | Rp2.94 Million | ▼ -52.1% |
| 2021 | 0.18x | Rp2.73 Million | Rp14.79 Million | Rp2.73 Million | ▲ +92.6% |
| 2020 | 0.10x | Rp1.02 Million | Rp10.64 Million | Rp1.02 Million | ▼ -66.0% |
| 2019 | 0.28x | Rp2.78 Million | Rp9.86 Million | Rp2.78 Million | ▼ -95.1% |
| 2018 | 5.72x | Rp2.07 Million | Rp360.89K | Rp2.07 Million | ▲ +3286.2% |
| 2017 | 0.17x | Rp1.55 Million | Rp9.17 Million | Rp1.55 Million | ▲ +97.4% |
| 2016 | 0.09x | Rp1.50 Million | Rp17.55 Million | Rp1.50 Million | ▼ -50.8% |
| 2015 | 0.17x | Rp2.57 Million | Rp14.79 Million | Rp2.57 Million | ▼ -77.2% |
| 2014 | 0.76x | Rp20.44 Million | Rp26.73 Million | Rp20.44 Million | ▼ -99.5% |
| 2013 | 139.38x | Rp20.53 Million | Rp147.28K | Rp20.53 Million | ▲ +16372.8% |
| 2012 | 0.85x | Rp13.86 Million | Rp16.38 Million | Rp13.86 Million | ▼ -79.4% |
| 2011 | 4.12x | Rp299.04 Billion | Rp72.64 Billion | Rp299.04 Billion | ▲ +282.2% |
| 2009 | 1.08x | Rp143.12 Billion | Rp132.87 Billion | Rp143.12 Billion | — |
| 2007 | 0.00x | Rp0.00 | Rp2.93 Billion | Rp0.00 | — |