Arwana Citramulia Tbk (ARNA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.26x
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 Arwana Citramulia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
Rp209.32 Billion
IDR
Capital Expenditures
Rp53.69 Billion
IDR
Data as of
Mar 2026
Most recent filing
Arwana Citramulia Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Arwana Citramulia Tbk's Capital Reinvestment Ratio across 24 annual periods.
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 ARNA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow