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. Check APII operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Arita Prima Indonesia Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |