Arita Prima Indonesia Tbk Capital Reinvestment Ratio

Latest as of June 2025: 1.21x

Arita Prima Indonesia Tbk 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). See APII free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rp9.25 Billion
IDR

Capital Expenditures

Rp11.20 Billion
IDR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Arita Prima Indonesia Tbk (2013–2024)

Capital reinvestment ratio of Arita Prima Indonesia Tbk from 2013 to 2024. This chart tracks Arita Prima Indonesia Tbk's Capital Reinvestment Ratio across 11 annual periods. See Arita Prima Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Arita Prima Indonesia Tbk Capital Reinvestment Ratio by Year (2013–2024)

Arita Prima Indonesia Tbk capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see APII cash flow conversion.

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