Argo Pantes Tbk Cash Flow Reinvestment Rate
Argo Pantes Tbk 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 ARGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argo Pantes Tbk (2000–2024)
Cash flow reinvestment rate of Argo Pantes Tbk from 2000 to 2024. Historical reinvestment intensity for Argo Pantes Tbk across 10 annual periods. Explore ARGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Argo Pantes Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Argo Pantes Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Argo Pantes Tbk. For the full cash flow conversion analysis, see Argo Pantes Tbk (ARGO) cash flow conversion.
| 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 | — |