Arthavest Tbk (ARTA) — Capital Reinvestment Ratio
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). Check Arthavest Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arthavest Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Arthavest Tbk's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Arthavest Tbk (ARTA) cash flow conversion.
Annual Capital Reinvestment Ratio for Arthavest Tbk (2004–2024)
Year-by-year Capital Reinvestment Ratio for Arthavest Tbk from 2004 to 2024. See Arthavest Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |