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. See cash generation quality of Aesler Grup Internasional Tbk Pt to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aesler Grup Internasional Tbk Pt cash flow conversion.
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. See financial flexibility index of Aesler Grup Internasional Tbk Pt 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 |
|---|---|---|---|---|---|
| 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 | — |