Argo Pantes Tbk (ARGO) — Cash Flow Reinvestment Rate
Argo Pantes Tbk (ARGO) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting Rp10.53 Billion (capex Rp123.55 Million plus investments Rp-10.40 Billion) from operating cash flow of Rp17.99 Billion. See cash generation quality of Argo Pantes Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Argo Pantes Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Argo Pantes Tbk across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Argo Pantes Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Argo Pantes Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Argo Pantes Tbk. See financial agility of Argo Pantes Tbk to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | Rp19.96 Billion | Rp18.32 Billion | Rp3.96 Billion | ▼ -60.9% |
| 2023 | 2.79x | Rp20.22 Billion | Rp7.25 Billion | Rp1.61 Billion | ▼ -85.9% |
| 2022 | 19.78x | Rp33.80 Billion | Rp1.71 Billion | Rp17.87 Billion | ▲ +57270.1% |
| 2017 | 0.03x | Rp1.04 Billion | Rp30.06 Billion | Rp1.04 Billion | ▼ -97.7% |
| 2012 | 1.52x | Rp20.75 Billion | Rp13.61 Billion | Rp20.75 Billion | ▲ +541.7% |
| 2007 | 0.24x | Rp7.09 Billion | Rp29.82 Billion | Rp7.09 Billion | ▼ -72.1% |
| 2006 | 0.85x | Rp2.16 Billion | Rp2.54 Billion | Rp2.16 Billion | ▲ +6.1% |
| 2005 | 0.80x | Rp31.54 Billion | Rp39.27 Billion | Rp31.54 Billion | ▲ +125.1% |
| 2003 | 0.36x | Rp41.12 Billion | Rp115.25 Billion | Rp41.12 Billion | ▲ +311.4% |
| 2000 | 0.09x | Rp8.17 Billion | Rp94.19 Billion | Rp8.17 Billion | — |