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 how leveraged is Argo Pantes Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check Argo Pantes Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Pantes Tbk 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