Arita Prima Indonesia Tbk (APII) — Capital Reinvestment Ratio
Arita Prima Indonesia Tbk (APII) has a Capital Reinvestment Ratio of 1.21x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp9.25 Billion) in capital expenditures (Rp11.20 Billion). Check Arita Prima Indonesia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arita Prima Indonesia Tbk Capital Reinvestment Ratio (2013–2024)
This chart tracks Arita Prima Indonesia Tbk's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Arita Prima Indonesia Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for Arita Prima Indonesia Tbk (2013–2024)
Year-by-year Capital Reinvestment Ratio for Arita Prima Indonesia Tbk from 2013 to 2024. See Arita Prima Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.87x | Rp2.40 Billion | Rp28.43 Billion | ▲ +1103.6% |
| 2023 | 0.99x | Rp30.70 Billion | Rp30.26 Billion | ▲ +15.0% |
| 2022 | 0.86x | Rp26.32 Billion | Rp22.56 Billion | ▲ +53.6% |
| 2021 | 0.56x | Rp22.63 Billion | Rp12.62 Billion | ▲ +11.8% |
| 2020 | 0.50x | Rp25.43 Billion | Rp12.68 Billion | ▲ +13.3% |
| 2019 | 0.44x | Rp37.06 Billion | Rp16.31 Billion | ▲ +303.0% |
| 2018 | 0.11x | Rp27.58 Billion | Rp3.01 Billion | ▼ -86.5% |
| 2017 | 0.81x | Rp8.24 Billion | Rp6.66 Billion | ▲ +304.0% |
| 2016 | 0.20x | Rp39.89 Billion | Rp7.99 Billion | ▼ -87.4% |
| 2015 | 1.59x | Rp12.49 Billion | Rp19.88 Billion | ▼ -2.8% |
| 2013 | 1.64x | Rp32.61 Billion | Rp53.38 Billion | — |