Armidian Karyatama Tbk PT (ARMY) — Capital Reinvestment Ratio
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). Check Armidian Karyatama Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Armidian Karyatama Tbk PT Capital Reinvestment Ratio (2015–2020)
This chart tracks Armidian Karyatama Tbk PT's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Armidian Karyatama Tbk PT (ARMY) cash conversion ratio.
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. See how much free cash does Armidian Karyatama Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |