Aneka Tambang (Persero) TBK (PT) (ATM) — Cash Flow Reinvestment Rate
Aneka Tambang (Persero) TBK (PT) (ATM) has a Cash Flow Reinvestment Rate of 5.30x as of December 2025, reinvesting AU$4.41 Trillion (capex AU$228.01 Billion plus investments AU$-4.18 Trillion) from operating cash flow of AU$831.96 Billion. Check Aneka Tambang (Persero) TBK (PT) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aneka Tambang (Persero) TBK (PT) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Aneka Tambang (Persero) TBK (PT) across 24 annual periods. Explore how much of Aneka Tambang (Persero) TBK (PT)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aneka Tambang (Persero) TBK (PT) (2002–2025)
Year-by-year capital reinvestment analysis for Aneka Tambang (Persero) TBK (PT). For live market cap and broader valuation context, see Aneka Tambang (Persero) TBK (PT) stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$881.12 Billion | AU$4.85 Trillion | AU$699.36 Billion | ▼ -82.7% |
| 2024 | 1.05x | AU$3.86 Trillion | AU$3.68 Trillion | AU$1.22 Trillion | ▲ +6.2% |
| 2023 | 0.99x | AU$4.30 Trillion | AU$4.36 Trillion | AU$1.44 Trillion | ▲ +171.6% |
| 2022 | 0.36x | AU$1.49 Trillion | AU$4.11 Trillion | AU$711.00 Billion | ▲ +5.8% |
| 2021 | 0.34x | AU$1.73 Trillion | AU$5.04 Trillion | AU$511.44 Billion | ▲ +0.1% |
| 2020 | 0.34x | AU$762.40 Billion | AU$2.22 Trillion | AU$572.40 Billion | ▼ -56.4% |
| 2019 | 0.79x | AU$1.29 Trillion | AU$1.63 Trillion | AU$1.24 Trillion | ▼ -38.3% |
| 2018 | 1.28x | AU$2.39 Trillion | AU$1.87 Trillion | AU$2.14 Trillion | ▼ -25.4% |
| 2017 | 1.71x | AU$2.36 Trillion | AU$1.38 Trillion | AU$2.35 Trillion | ▼ -33.3% |
| 2016 | 2.56x | AU$2.60 Trillion | AU$1.02 Trillion | AU$1.22 Trillion | ▼ -40.0% |
| 2015 | 4.27x | AU$2.09 Trillion | AU$488.90 Billion | AU$1.80 Trillion | ▼ -19.2% |
| 2014 | 5.28x | AU$2.07 Trillion | AU$391.68 Billion | AU$2.07 Trillion | ▼ -87.5% |
| 2013 | 42.30x | AU$2.42 Trillion | AU$57.09 Billion | AU$2.41 Trillion | ▲ +1371.2% |
| 2012 | 2.88x | AU$2.56 Trillion | AU$890.60 Billion | AU$2.56 Trillion | ▲ +401.5% |
| 2011 | 0.57x | AU$899.08 Billion | AU$1.57 Trillion | AU$899.08 Billion | ▲ +68.7% |
| 2010 | 0.34x | AU$681.30 Billion | AU$2.00 Trillion | AU$681.30 Billion | ▼ -40.7% |
| 2009 | 0.57x | AU$575.61 Billion | AU$1.00 Trillion | AU$575.61 Billion | ▲ +33.2% |
| 2008 | 0.43x | AU$489.42 Billion | AU$1.14 Trillion | AU$489.42 Billion | ▲ +431.0% |
| 2007 | 0.08x | AU$391.90 Billion | AU$4.84 Trillion | AU$391.90 Billion | ▼ -39.2% |
| 2006 | 0.13x | AU$225.31 Billion | AU$1.69 Trillion | AU$225.31 Billion | ▼ -94.0% |
| 2005 | 2.23x | AU$1.76 Trillion | AU$790.65 Billion | AU$1.76 Trillion | ▲ +83.4% |
| 2004 | 1.21x | AU$933.28 Billion | AU$768.54 Billion | AU$933.28 Billion | ▼ -8.3% |
| 2003 | 1.32x | AU$637.48 Billion | AU$481.18 Billion | AU$637.48 Billion | ▲ +167.8% |
| 2002 | 0.49x | AU$150.25 Billion | AU$303.75 Billion | AU$150.25 Billion | — |