Archi Indonesia Tbk PT (ARCI) — 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 ARCI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Archi Indonesia Tbk PT Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Archi Indonesia Tbk PT across 12 annual periods. Also explore ARCI total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Archi Indonesia Tbk PT (2012–2024)
Year-by-year capital reinvestment analysis for Archi Indonesia Tbk PT. For live market cap and broader valuation context, see ARCI company net worth.
| 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 | — |