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. Explore Aneka Tambang Persero Tbk capex to cash flow ratio 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 Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Aneka Tambang Persero Tbk across 25 annual periods. Also explore balance sheet size of Aneka Tambang Persero Tbk for the complete picture of this company's asset base.
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 market value of Aneka Tambang Persero Tbk.
| 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 | — |