Archi Indonesia Tbk PT (ARCI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Archi Indonesia Tbk PT (ARCI) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp44.71 Million) in capital expenditures (Rp15.00 Million). See Archi Indonesia Tbk PT balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rp44.71 Million
IDR

Capital Expenditures

Rp15.00 Million
IDR

Data as of

Sep 2025
Most recent filing

Archi Indonesia Tbk PT Capital Reinvestment Ratio (2012–2024)

This chart tracks Archi Indonesia Tbk PT's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Archi Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Archi Indonesia Tbk PT (2012–2024)

Year-by-year Capital Reinvestment Ratio for Archi Indonesia Tbk PT from 2012 to 2024. For live market cap and broader valuation context, see Archi Indonesia Tbk PT market cap and net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 1.02x Rp90.05 Million Rp91.76 Million ▼ -82.3%
2023 5.76x Rp21.22 Million Rp122.29 Million ▲ +20.9%
2022 4.77x Rp14.55 Million Rp69.34 Million ▲ +400.8%
2021 0.95x Rp124.17 Million Rp118.16 Million ▲ +73.0%
2020 0.55x Rp155.65 Million Rp85.61 Million ▲ +125.5%
2019 0.24x Rp168.77 Million Rp41.16 Million ▼ -64.4%
2018 0.69x Rp104.04 Million Rp71.36 Million ▲ +2.4%
2017 0.67x Rp79.80 Million Rp53.42 Million ▲ +124.5%
2016 0.30x Rp153.94 Million Rp45.90 Million ▼ -47.3%
2015 0.57x Rp57.01 Million Rp32.27 Million ▼ -26.0%
2013 0.77x Rp49.87 Million Rp38.15 Million ▲ +64.6%
2012 0.46x Rp82.17 Million Rp38.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow