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. Explore how much does Aneka Tambang (Persero) TBK (PT) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ATM asset base for the complete picture of this company's asset base.
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) (ATM) market capitalisation.
| 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 | — |