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. Explore APII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Arita Prima Indonesia Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arita Prima Indonesia Tbk (2013–2024)
Year-by-year capital reinvestment analysis for Arita Prima Indonesia Tbk. For live market cap and broader valuation context, see Arita Prima Indonesia Tbk stock valuation.
| 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 | — |