Archi Indonesia Tbk PT Cash Flow Reinvestment Rate
Archi Indonesia Tbk PT cash flow reinvestment rate. Archi Indonesia Tbk PT (ARCI) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Rp15.00 Million (capex Rp15.00 Million ) from operating cash flow of Rp44.71 Million. Explore Archi Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Archi Indonesia Tbk PT (2012–2024)
Cash flow reinvestment rate of Archi Indonesia Tbk PT from 2012 to 2024. Historical reinvestment intensity for Archi Indonesia Tbk PT across 12 annual periods. Explore ARCI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Archi Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2012–2024)
Archi Indonesia Tbk PT cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Archi Indonesia Tbk PT. For the full cash flow conversion analysis, see Archi Indonesia Tbk PT cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.04x | Rp183.52 Million | Rp90.05 Million | Rp91.76 Million | ▼ -82.3% |
| 2023 | 11.53x | Rp244.59 Million | Rp21.22 Million | Rp122.29 Million | ▲ +20.9% |
| 2022 | 9.53x | Rp138.69 Million | Rp14.55 Million | Rp69.34 Million | ▲ +400.8% |
| 2021 | 1.90x | Rp236.32 Million | Rp124.17 Million | Rp118.16 Million | ▲ +245.3% |
| 2020 | 0.55x | Rp85.78 Million | Rp155.65 Million | Rp85.61 Million | ▲ +125.0% |
| 2019 | 0.24x | Rp41.33 Million | Rp168.77 Million | Rp41.16 Million | ▼ -64.3% |
| 2018 | 0.69x | Rp71.36 Million | Rp104.04 Million | Rp71.36 Million | ▲ +2.4% |
| 2017 | 0.67x | Rp53.42 Million | Rp79.80 Million | Rp53.42 Million | ▲ +124.5% |
| 2016 | 0.30x | Rp45.90 Million | Rp153.94 Million | Rp45.90 Million | ▼ -47.3% |
| 2015 | 0.57x | Rp32.27 Million | Rp57.01 Million | Rp32.27 Million | ▼ -26.0% |
| 2013 | 0.77x | Rp38.15 Million | Rp49.87 Million | Rp38.15 Million | ▲ +64.6% |
| 2012 | 0.46x | Rp38.18 Million | Rp82.17 Million | Rp38.18 Million | — |