Aesler Grup Internasional Tbk Pt (RONY) — 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. Check cash flow quality index of Aesler Grup Internasional Tbk Pt to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aesler Grup Internasional Tbk Pt Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Aesler Grup Internasional Tbk Pt across 4 annual periods. Explore cash flow to debt ratio of Aesler Grup Internasional Tbk Pt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aesler Grup Internasional Tbk Pt (2018–2024)
Year-by-year capital reinvestment analysis for Aesler Grup Internasional Tbk Pt. For live market cap and broader valuation context, see market cap of Aesler Grup Internasional Tbk Pt.
| 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 | — |