Archi Indonesia Tbk PT (ARCI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

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. Check Archi Indonesia Tbk PT (ARCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

Rp15.00 Million
Capex + Investments

Operating Cash Flow

Rp44.71 Million
IDR

Capital Expenditures

Rp15.00 Million
IDR

Archi Indonesia Tbk PT Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Archi Indonesia Tbk PT across 12 annual periods. Explore ARCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow