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. See ANTM cash flow after capex ratio 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 Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Aneka Tambang Persero Tbk across 25 annual periods. For the full cash flow conversion analysis, see ANTM operating cash flow.
Annual Cash Flow Reinvestment Rate for Aneka Tambang Persero Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Aneka Tambang Persero Tbk. See Aneka Tambang Persero Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |