Arwana Citramulia Tbk Capital Reinvestment Ratio
Arwana Citramulia Tbk capital reinvestment ratio. Arwana Citramulia Tbk (ARNA) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp163.15 Billion) in capital expenditures (Rp73.07 Billion). See cash generation quality of Arwana Citramulia Tbk 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 Arwana Citramulia Tbk (2000–2025)
Capital reinvestment ratio of Arwana Citramulia Tbk from 2000 to 2025. This chart tracks Arwana Citramulia Tbk's Capital Reinvestment Ratio across 24 annual periods. See Arwana Citramulia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Arwana Citramulia Tbk Capital Reinvestment Ratio by Year (2000–2025)
Arwana Citramulia Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see ARNA cash flow metrics.
| 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 | — |