Arthavest Tbk Capital Reinvestment Ratio
Arthavest Tbk 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). See Arthavest Tbk free cash flow generation 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 Arthavest Tbk (2004–2024)
Capital reinvestment ratio of Arthavest Tbk from 2004 to 2024. This chart tracks Arthavest Tbk's Capital Reinvestment Ratio across 17 annual periods. See ARTA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Arthavest Tbk Capital Reinvestment Ratio by Year (2004–2024)
Arthavest Tbk capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see ARTA cash flow conversion.
| 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 | — |