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. See ATM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aneka Tambang (Persero) TBK (PT) operating cash flow efficiency.
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). See Aneka Tambang (Persero) TBK (PT) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |