Aneka Tambang Persero Tbk Cash Flow Reinvestment Rate
Aneka Tambang Persero Tbk 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 (ANTM) cash flow to debt 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 (2000–2024)
Cash flow reinvestment rate of Aneka Tambang Persero Tbk from 2000 to 2024. Historical reinvestment intensity for Aneka Tambang Persero Tbk across 25 annual periods. Explore Aneka Tambang Persero Tbk (ANTM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aneka Tambang Persero Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Aneka Tambang Persero Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Aneka Tambang Persero Tbk. For the full cash flow conversion analysis, see Aneka Tambang Persero Tbk operating cash flow efficiency.
| 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 | — |