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. Check ARGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Argo Pantes Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |