Aneka Tambang (Persero) TBK (PT) (ATM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

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). See ATM equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

AU$831.96 Billion
AUD

Capital Expenditures

AU$228.01 Billion
AUD

Data as of

Dec 2025
Most recent filing

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. Check Aneka Tambang (Persero) TBK (PT) cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Aneka Tambang (Persero) TBK (PT) (ATM) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow