Arwana Citramulia Tbk (ARNA) — 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). Check Arwana Citramulia Tbk 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
Arwana Citramulia Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Arwana Citramulia Tbk's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arwana Citramulia Tbk.
Annual Capital Reinvestment Ratio for Arwana Citramulia Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Arwana Citramulia Tbk from 2000 to 2025. See Arwana Citramulia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |