Argo Pantes Tbk (ARGO) — Capital Reinvestment Ratio
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). Check tangible equity quality of Argo Pantes Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Argo Pantes Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Argo Pantes Tbk's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Argo Pantes Tbk.
Annual Capital Reinvestment Ratio for Argo Pantes Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Argo Pantes Tbk from 2000 to 2024. See cash generation quality of Argo Pantes Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |