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. Check cash flow quality index of Ancora Indonesia Resources Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore OKAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ancora Indonesia Resources Tbk (2007–2025)
Year-by-year capital reinvestment analysis for Ancora Indonesia Resources Tbk. For live market cap and broader valuation context, see OKAS market cap.
| 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 | — |