PT Arkora Hydro Tbk (ARKO) — Capital Reinvestment Ratio
Latest as of November 2024:
1.05x
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 PT Arkora Hydro Tbk (ARKO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
Rp2.56 Billion
IDR
Capital Expenditures
Rp2.69 Billion
IDR
Data as of
Nov 2024
Most recent filing
PT Arkora Hydro Tbk Capital Reinvestment Ratio (2018–2021)
This chart tracks PT Arkora Hydro Tbk's Capital Reinvestment Ratio across 2 annual periods.
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 market value of PT Arkora Hydro Tbk.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow