Aneka Tambang (Persero) TBK (PT) (ATM) — Capital Reinvestment Ratio
Aneka Tambang (Persero) TBK (PT) (ATM) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$831.96 Billion) in capital expenditures (AU$228.01 Billion). Check tangible equity quality of Aneka Tambang (Persero) TBK (PT) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aneka Tambang (Persero) TBK (PT) Capital Reinvestment Ratio (2002–2025)
This chart tracks Aneka Tambang (Persero) TBK (PT)'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see ATM operating cash flow.
Annual Capital Reinvestment Ratio for Aneka Tambang (Persero) TBK (PT) (2002–2025)
Year-by-year Capital Reinvestment Ratio for Aneka Tambang (Persero) TBK (PT) from 2002 to 2025. See free cash flow generation of Aneka Tambang (Persero) TBK (PT) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$4.85 Trillion | AU$699.36 Billion | ▼ -56.7% |
| 2024 | 0.33x | AU$3.68 Trillion | AU$1.22 Trillion | ▲ +0.7% |
| 2023 | 0.33x | AU$4.36 Trillion | AU$1.44 Trillion | ▲ +90.9% |
| 2022 | 0.17x | AU$4.11 Trillion | AU$711.00 Billion | ▲ +70.6% |
| 2021 | 0.10x | AU$5.04 Trillion | AU$511.44 Billion | ▼ -60.7% |
| 2020 | 0.26x | AU$2.22 Trillion | AU$572.40 Billion | ▼ -65.9% |
| 2019 | 0.76x | AU$1.63 Trillion | AU$1.24 Trillion | ▼ -33.8% |
| 2018 | 1.14x | AU$1.87 Trillion | AU$2.14 Trillion | ▼ -32.9% |
| 2017 | 1.71x | AU$1.38 Trillion | AU$2.35 Trillion | ▲ +42.0% |
| 2016 | 1.20x | AU$1.02 Trillion | AU$1.22 Trillion | ▼ -67.4% |
| 2015 | 3.68x | AU$488.90 Billion | AU$1.80 Trillion | ▼ -30.2% |
| 2014 | 5.28x | AU$391.68 Billion | AU$2.07 Trillion | ▼ -87.5% |
| 2013 | 42.26x | AU$57.09 Billion | AU$2.41 Trillion | ▲ +1369.7% |
| 2012 | 2.88x | AU$890.60 Billion | AU$2.56 Trillion | ▲ +401.5% |
| 2011 | 0.57x | AU$1.57 Trillion | AU$899.08 Billion | ▲ +68.7% |
| 2010 | 0.34x | AU$2.00 Trillion | AU$681.30 Billion | ▼ -40.7% |
| 2009 | 0.57x | AU$1.00 Trillion | AU$575.61 Billion | ▲ +33.2% |
| 2008 | 0.43x | AU$1.14 Trillion | AU$489.42 Billion | ▲ +431.0% |
| 2007 | 0.08x | AU$4.84 Trillion | AU$391.90 Billion | ▼ -39.2% |
| 2006 | 0.13x | AU$1.69 Trillion | AU$225.31 Billion | ▼ -94.0% |
| 2005 | 2.23x | AU$790.65 Billion | AU$1.76 Trillion | ▲ +83.4% |
| 2004 | 1.21x | AU$768.54 Billion | AU$933.28 Billion | ▼ -8.3% |
| 2003 | 1.32x | AU$481.18 Billion | AU$637.48 Billion | ▲ +167.8% |
| 2002 | 0.49x | AU$303.75 Billion | AU$150.25 Billion | — |