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). Check how tangible is PT Arkora Hydro Tbk's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PT Arkora Hydro Tbk cash conversion from operations.
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. See PT Arkora Hydro Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |