PT Arkora Hydro Tbk Capital Reinvestment Ratio
PT Arkora Hydro Tbk 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 ARKO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PT Arkora Hydro Tbk (2018–2021)
Capital reinvestment ratio of PT Arkora Hydro Tbk from 2018 to 2021. This chart tracks PT Arkora Hydro Tbk's Capital Reinvestment Ratio across 2 annual periods. See PT Arkora Hydro Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
PT Arkora Hydro Tbk Capital Reinvestment Ratio by Year (2018–2021)
PT Arkora Hydro Tbk capital reinvestment ratio by year from 2018 to 2021. For the full cash flow conversion analysis, see cash flow conversion 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 | — |