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. Explore how much does Argo Pantes Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Argo Pantes Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Argo Pantes Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Argo Pantes Tbk. For live market cap and broader valuation context, see Argo Pantes Tbk (ARGO) total market value.
| 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 | — |