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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ARMY market cap overview.
| 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