Arita Prima Indonesia Tbk Cash Flow Reinvestment Rate
Arita Prima Indonesia Tbk cash flow reinvestment rate. Arita Prima Indonesia Tbk (APII) has a Cash Flow Reinvestment Rate of 1.21x as of June 2025, reinvesting Rp11.20 Billion (capex Rp11.20 Billion ) from operating cash flow of Rp9.25 Billion. See APII financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arita Prima Indonesia Tbk (2013–2024)
Cash flow reinvestment rate of Arita Prima Indonesia Tbk from 2013 to 2024. Historical reinvestment intensity for Arita Prima Indonesia Tbk across 11 annual periods. Explore debt repayment capacity of Arita Prima Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Arita Prima Indonesia Tbk Cash Flow Reinvestment Rate by Year (2013–2024)
Arita Prima Indonesia Tbk cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Arita Prima Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Arita Prima Indonesia Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.87x | Rp28.43 Billion | Rp2.40 Billion | Rp28.43 Billion | ▲ +1103.6% |
| 2023 | 0.99x | Rp30.26 Billion | Rp30.70 Billion | Rp30.26 Billion | ▲ +15.0% |
| 2022 | 0.86x | Rp22.56 Billion | Rp26.32 Billion | Rp22.56 Billion | ▲ +53.6% |
| 2021 | 0.56x | Rp12.62 Billion | Rp22.63 Billion | Rp12.62 Billion | ▼ -28.6% |
| 2020 | 0.78x | Rp19.87 Billion | Rp25.43 Billion | Rp12.68 Billion | ▼ -10.4% |
| 2019 | 0.87x | Rp32.31 Billion | Rp37.06 Billion | Rp16.31 Billion | ▲ +281.0% |
| 2018 | 0.23x | Rp6.31 Billion | Rp27.58 Billion | Rp3.01 Billion | ▼ -81.1% |
| 2017 | 1.21x | Rp9.96 Billion | Rp8.24 Billion | Rp6.66 Billion | ▲ +327.5% |
| 2016 | 0.28x | Rp11.29 Billion | Rp39.89 Billion | Rp7.99 Billion | ▼ -84.8% |
| 2015 | 1.86x | Rp23.18 Billion | Rp12.49 Billion | Rp19.88 Billion | ▲ +13.3% |
| 2013 | 1.64x | Rp53.38 Billion | Rp32.61 Billion | Rp53.38 Billion | — |