Aneka Tambang Persero Tbk (ANTM) — Cash Flow Reinvestment Rate
Aneka Tambang Persero Tbk (ANTM) has a Cash Flow Reinvestment Rate of 0.18x as of March 2025, reinvesting Rp375.74 Billion (capex Rp293.11 Billion plus investments Rp82.62 Billion) from operating cash flow of Rp2.08 Trillion. Check ANTM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aneka Tambang Persero Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Aneka Tambang Persero Tbk across 25 annual periods. Explore how much of Aneka Tambang Persero Tbk'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 (2000–2024)
Year-by-year capital reinvestment analysis for Aneka Tambang Persero Tbk. For live market cap and broader valuation context, see ANTM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | Rp3.86 Trillion | Rp3.68 Trillion | Rp1.22 Trillion | ▲ +37.0% |
| 2023 | 0.77x | Rp4.30 Trillion | Rp5.62 Trillion | Rp1.44 Trillion | ▲ +95.8% |
| 2022 | 0.39x | Rp1.49 Trillion | Rp3.82 Trillion | Rp711.00 Billion | ▲ +13.7% |
| 2021 | 0.34x | Rp1.73 Trillion | Rp5.04 Trillion | Rp511.44 Billion | ▲ +0.1% |
| 2020 | 0.34x | Rp762.40 Billion | Rp2.22 Trillion | Rp572.40 Billion | ▼ -56.4% |
| 2019 | 0.79x | Rp1.29 Trillion | Rp1.63 Trillion | Rp1.24 Trillion | ▼ -38.3% |
| 2018 | 1.28x | Rp2.39 Trillion | Rp1.87 Trillion | Rp2.14 Trillion | ▼ -25.4% |
| 2017 | 1.71x | Rp2.36 Trillion | Rp1.38 Trillion | Rp2.35 Trillion | ▼ -33.3% |
| 2016 | 2.56x | Rp2.60 Trillion | Rp1.02 Trillion | Rp1.22 Trillion | ▼ -40.0% |
| 2015 | 4.27x | Rp2.09 Trillion | Rp488.90 Billion | Rp1.80 Trillion | ▼ -19.2% |
| 2014 | 5.28x | Rp2.07 Trillion | Rp391.68 Billion | Rp2.07 Trillion | ▼ -87.5% |
| 2013 | 42.26x | Rp2.41 Trillion | Rp57.09 Billion | Rp2.41 Trillion | ▲ +1369.7% |
| 2012 | 2.88x | Rp2.56 Trillion | Rp890.60 Billion | Rp2.56 Trillion | ▲ +401.5% |
| 2011 | 0.57x | Rp899.08 Billion | Rp1.57 Trillion | Rp899.08 Billion | ▲ +68.7% |
| 2010 | 0.34x | Rp681.30 Billion | Rp2.00 Trillion | Rp681.30 Billion | ▼ -40.7% |
| 2009 | 0.57x | Rp575.61 Billion | Rp1.00 Trillion | Rp575.61 Billion | ▲ +33.2% |
| 2008 | 0.43x | Rp489.42 Billion | Rp1.14 Trillion | Rp489.42 Billion | ▲ +431.0% |
| 2007 | 0.08x | Rp391.90 Billion | Rp4.84 Trillion | Rp391.90 Billion | ▼ -39.2% |
| 2006 | 0.13x | Rp225.31 Billion | Rp1.69 Trillion | Rp225.31 Billion | ▼ -94.0% |
| 2005 | 2.23x | Rp1.76 Trillion | Rp790.65 Billion | Rp1.76 Trillion | ▲ +83.4% |
| 2004 | 1.21x | Rp933.28 Billion | Rp768.54 Billion | Rp933.28 Billion | ▼ -8.3% |
| 2003 | 1.32x | Rp637.48 Billion | Rp481.18 Billion | Rp637.48 Billion | ▲ +167.8% |
| 2002 | 0.49x | Rp150.25 Billion | Rp303.75 Billion | Rp150.25 Billion | ▲ +83.7% |
| 2001 | 0.27x | Rp118.94 Billion | Rp441.76 Billion | Rp118.94 Billion | ▲ +75.3% |
| 2000 | 0.15x | Rp126.75 Billion | Rp825.48 Billion | Rp126.75 Billion | — |