PT Arkora Hydro Tbk (ARKO) — Capital Reinvestment Ratio
PT Arkora Hydro Tbk (ARKO) has a Capital Reinvestment Ratio of 1.05x as of November 2024, meaning it reinvests 1% of its operating cash flow (Rp2.56 Billion) in capital expenditures (Rp2.69 Billion). See how leveraged is PT Arkora Hydro Tbk's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Arkora Hydro Tbk Capital Reinvestment Ratio (2018–2021)
This chart tracks PT Arkora Hydro Tbk's Capital Reinvestment Ratio across 2 annual periods. Check PT Arkora Hydro Tbk (ARKO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PT Arkora Hydro Tbk (2018–2021)
Year-by-year Capital Reinvestment Ratio for PT Arkora Hydro Tbk from 2018 to 2021. For live market cap and broader valuation context, see PT Arkora Hydro Tbk stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.12x | Rp25.77 Billion | Rp3.01 Billion | ▲ +67.6% |
| 2018 | 0.07x | Rp21.13 Billion | Rp1.47 Billion | — |