Ancora Indonesia Resources Tbk Cash Flow Reinvestment Rate
Ancora Indonesia Resources Tbk 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. Explore Ancora Indonesia Resources Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ancora Indonesia Resources Tbk (2007–2025)
Cash flow reinvestment rate of Ancora Indonesia Resources Tbk from 2007 to 2025. Historical reinvestment intensity for Ancora Indonesia Resources Tbk across 17 annual periods. Explore OKAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ancora Indonesia Resources Tbk Cash Flow Reinvestment Rate by Year (2007–2025)
Ancora Indonesia Resources Tbk cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Ancora Indonesia Resources Tbk. For the full cash flow conversion analysis, see Ancora Indonesia Resources Tbk operating cash flow efficiency.
| 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 | — |