Arwana Citramulia Tbk (ARNA) — Capital Reinvestment Ratio
Arwana Citramulia Tbk (ARNA) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp209.32 Billion) in capital expenditures (Rp53.69 Billion). See ARNA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arwana Citramulia Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Arwana Citramulia Tbk's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does Arwana Citramulia Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Arwana Citramulia Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Arwana Citramulia Tbk from 2000 to 2025. For live market cap and broader valuation context, see market value of Arwana Citramulia Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Rp666.96 Billion | Rp305.53 Billion | ▲ +47.7% |
| 2024 | 0.31x | Rp620.90 Billion | Rp192.53 Billion | ▼ -46.6% |
| 2023 | 0.58x | Rp344.01 Billion | Rp199.79 Billion | ▲ +128.5% |
| 2022 | 0.25x | Rp579.96 Billion | Rp147.43 Billion | ▲ +13.5% |
| 2021 | 0.22x | Rp499.07 Billion | Rp111.82 Billion | ▲ +12.5% |
| 2020 | 0.20x | Rp419.90 Billion | Rp83.59 Billion | ▲ +69.7% |
| 2019 | 0.12x | Rp368.99 Billion | Rp43.29 Billion | ▼ -48.3% |
| 2018 | 0.23x | Rp356.76 Billion | Rp80.88 Billion | ▼ -24.3% |
| 2017 | 0.30x | Rp245.60 Billion | Rp73.59 Billion | ▼ -61.8% |
| 2016 | 0.78x | Rp95.62 Billion | Rp75.00 Billion | ▲ +5.3% |
| 2015 | 0.75x | Rp111.92 Billion | Rp83.39 Billion | ▲ +98.9% |
| 2014 | 0.37x | Rp238.94 Billion | Rp89.49 Billion | ▼ -34.5% |
| 2013 | 0.57x | Rp278.88 Billion | Rp159.42 Billion | ▲ +124.7% |
| 2012 | 0.25x | Rp237.70 Billion | Rp60.47 Billion | ▼ -32.3% |
| 2009 | 0.38x | Rp87.99 Billion | Rp33.04 Billion | ▲ +56.6% |
| 2008 | 0.24x | Rp91.17 Billion | Rp21.86 Billion | ▼ -70.4% |
| 2007 | 0.81x | Rp76.94 Billion | Rp62.30 Billion | ▼ -66.3% |
| 2006 | 2.40x | Rp39.03 Billion | Rp93.77 Billion | ▲ +118.6% |
| 2005 | 1.10x | Rp58.62 Billion | Rp64.43 Billion | ▲ +34.0% |
| 2004 | 0.82x | Rp31.32 Billion | Rp25.69 Billion | ▲ +475.6% |
| 2003 | 0.14x | Rp42.85 Billion | Rp6.11 Billion | ▼ -91.3% |
| 2002 | 1.64x | Rp19.25 Billion | Rp31.61 Billion | ▼ -25.2% |
| 2001 | 2.19x | Rp14.77 Billion | Rp32.40 Billion | ▲ +51.3% |
| 2000 | 1.45x | Rp15.09 Billion | Rp21.89 Billion | — |