Aneka Tambang (Persero) TBK (PT) Cash Flow Reinvestment Rate
Aneka Tambang (Persero) TBK (PT) 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 ATM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aneka Tambang (Persero) TBK (PT) (2002–2025)
Cash flow reinvestment rate of Aneka Tambang (Persero) TBK (PT) from 2002 to 2025. Historical reinvestment intensity for Aneka Tambang (Persero) TBK (PT) across 24 annual periods. Explore ATM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aneka Tambang (Persero) TBK (PT) Cash Flow Reinvestment Rate by Year (2002–2025)
Aneka Tambang (Persero) TBK (PT) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Aneka Tambang (Persero) TBK (PT). For the full cash flow conversion analysis, see cash efficiency ratio of Aneka Tambang (Persero) TBK (PT).
| 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 | — |