Arita Prima Indonesia Tbk (APII) — 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 Arita Prima Indonesia Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arita Prima Indonesia Tbk Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Arita Prima Indonesia Tbk across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Arita Prima Indonesia Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Arita Prima Indonesia Tbk (2013–2024)
Year-by-year capital reinvestment analysis for Arita Prima Indonesia Tbk. See Arita Prima Indonesia 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 | 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 | — |