Argo Pantes Tbk (ARGO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Argo Pantes Tbk (ARGO) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp17.99 Billion) in capital expenditures (Rp123.55 Million). See ARGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rp17.99 Billion
IDR
Capital Expenditures
Rp123.55 Million
IDR
Data as of
Sep 2025
Most recent filing
Argo Pantes Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Argo Pantes Tbk's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Argo Pantes Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Argo Pantes Tbk from 2000 to 2024. For live market cap and broader valuation context, see ARGO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Rp18.32 Billion | Rp3.96 Billion | ▼ -2.9% |
| 2023 | 0.22x | Rp7.25 Billion | Rp1.61 Billion | ▼ -97.9% |
| 2022 | 10.46x | Rp1.71 Billion | Rp17.87 Billion | ▲ +30240.2% |
| 2017 | 0.03x | Rp30.06 Billion | Rp1.04 Billion | ▼ -97.7% |
| 2012 | 1.52x | Rp13.61 Billion | Rp20.75 Billion | ▲ +541.7% |
| 2007 | 0.24x | Rp29.82 Billion | Rp7.09 Billion | ▼ -72.1% |
| 2006 | 0.85x | Rp2.54 Billion | Rp2.16 Billion | ▲ +6.1% |
| 2005 | 0.80x | Rp39.27 Billion | Rp31.54 Billion | ▲ +125.1% |
| 2003 | 0.36x | Rp115.25 Billion | Rp41.12 Billion | ▲ +311.4% |
| 2000 | 0.09x | Rp94.19 Billion | Rp8.17 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow