Armidian Karyatama Tbk PT (ARMY) — Capital Reinvestment Ratio

Latest as of September 2021: 0.01x

Armidian Karyatama Tbk PT (ARMY) has a Capital Reinvestment Ratio of 0.01x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rp20.59 Billion) in capital expenditures (Rp111.72 Million). See ARMY equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp20.59 Billion
IDR

Capital Expenditures

Rp111.72 Million
IDR

Data as of

Sep 2021
Most recent filing

Armidian Karyatama Tbk PT Capital Reinvestment Ratio (2015–2020)

This chart tracks Armidian Karyatama Tbk PT's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Armidian Karyatama Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Armidian Karyatama Tbk PT (2015–2020)

Year-by-year Capital Reinvestment Ratio for Armidian Karyatama Tbk PT from 2015 to 2020. For live market cap and broader valuation context, see market cap of Armidian Karyatama Tbk PT.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2020 1.61x Rp19.55 Billion Rp31.39 Billion ▲ +5560.6%
2019 0.03x Rp99.69 Billion Rp2.83 Billion ▲ +270.9%
2016 0.01x Rp75.11 Billion Rp574.34 Million ▲ +31.5%
2015 0.01x Rp98.74 Billion Rp574.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow