Armidian Karyatama Tbk PT Capital Reinvestment Ratio
Armidian Karyatama Tbk PT 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). See ARMY FCF generation index 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 Armidian Karyatama Tbk PT (2015–2020)
Capital reinvestment ratio of Armidian Karyatama Tbk PT from 2015 to 2020. This chart tracks Armidian Karyatama Tbk PT's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Armidian Karyatama Tbk PT to measure the company's free cash flow as a share of total liabilities.
Armidian Karyatama Tbk PT Capital Reinvestment Ratio by Year (2015–2020)
Armidian Karyatama Tbk PT capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see Armidian Karyatama Tbk PT (ARMY) cash conversion ratio.
| 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 | — |