Arthavest Tbk (ARTA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Arthavest Tbk (ARTA) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp12.18 Billion) in capital expenditures (Rp304.45 Million). See ARTA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp12.18 Billion
IDR

Capital Expenditures

Rp304.45 Million
IDR

Data as of

Dec 2024
Most recent filing

Arthavest Tbk Capital Reinvestment Ratio (2004–2024)

This chart tracks Arthavest Tbk's Capital Reinvestment Ratio across 17 annual periods. Check ARTA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arthavest Tbk (2004–2024)

Year-by-year Capital Reinvestment Ratio for Arthavest Tbk from 2004 to 2024. For live market cap and broader valuation context, see Arthavest Tbk (ARTA) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.19x Rp29.81 Billion Rp5.78 Billion ▼ -34.7%
2023 0.30x Rp22.62 Billion Rp6.71 Billion ▲ +174.2%
2022 0.11x Rp14.92 Billion Rp1.61 Billion ▼ -97.1%
2021 3.75x Rp1.16 Billion Rp4.34 Billion ▲ +544.2%
2019 0.58x Rp19.06 Billion Rp11.11 Billion ▲ +15.0%
2018 0.51x Rp24.01 Billion Rp12.18 Billion ▲ +134.5%
2017 0.22x Rp27.76 Billion Rp6.00 Billion ▼ -24.5%
2016 0.29x Rp21.20 Billion Rp6.07 Billion ▲ +59.2%
2015 0.18x Rp18.40 Billion Rp3.31 Billion ▼ -55.5%
2014 0.40x Rp25.78 Billion Rp10.42 Billion ▲ +34.3%
2013 0.30x Rp27.81 Billion Rp8.37 Billion ▼ -97.7%
2012 12.98x Rp826.68 Million Rp10.73 Billion ▲ +1655.2%
2011 0.74x Rp22.62 Billion Rp16.73 Billion ▲ +1152.8%
2009 0.06x Rp23.60 Billion Rp1.39 Billion ▼ -15.7%
2008 0.07x Rp11.78 Billion Rp825.13 Million ▼ -32.3%
2007 0.10x Rp7.20 Billion Rp745.54 Million ▼ -63.6%
2004 0.28x Rp23.29 Billion Rp6.61 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow