Arita Prima Indonesia Tbk (APII) — Capital Reinvestment Ratio
Latest as of June 2025:
1.21x
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 Arita Prima Indonesia Tbk free cash flow generation 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
Arita Prima Indonesia Tbk Capital Reinvestment Ratio (2013–2024)
This chart tracks Arita Prima Indonesia Tbk's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see Arita Prima Indonesia Tbk market capitalisation.
| 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