Aesler Grup Internasional Tbk Pt Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Aesler Grup Internasional Tbk Pt cash flow reinvestment rate. Aesler Grup Internasional Tbk Pt (RONY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp4.39 Billion. Explore RONY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp4.39 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Cash Flow Reinvestment Rate of Aesler Grup Internasional Tbk Pt (2018–2024)

Cash flow reinvestment rate of Aesler Grup Internasional Tbk Pt from 2018 to 2024. Historical reinvestment intensity for Aesler Grup Internasional Tbk Pt across 4 annual periods. Explore capital reinvestment ratio of Aesler Grup Internasional Tbk Pt to see what proportion of operating cash flow is directed to capital expenditures.

Aesler Grup Internasional Tbk Pt Cash Flow Reinvestment Rate by Year (2018–2024)

Aesler Grup Internasional Tbk Pt cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Aesler Grup Internasional Tbk Pt. For the full cash flow conversion analysis, see how efficiently does Aesler Grup Internasional Tbk Pt generate cash.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.00x Rp0.00 Rp3.07 Million Rp0.00 —
2022 0.00x Rp0.00 Rp2.11 Billion Rp0.00 ▼ -100.0%
2019 9.75x Rp11.90 Billion Rp1.22 Billion Rp11.90 Billion ▲ +4377.7%
2018 0.22x Rp65.61 Million Rp301.44 Million Rp65.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow