Atlas Resources Tbk (ARII) — Cash Flow Reinvestment Rate
Atlas Resources Tbk (ARII) has a Cash Flow Reinvestment Rate of 2.30x as of September 2025, reinvesting Rp11.75 Million (capex Rp10.67 Million plus investments Rp1.08 Million) from operating cash flow of Rp5.11 Million. Explore ARII capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atlas Resources Tbk Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Atlas Resources Tbk across 11 annual periods. Also explore balance sheet size of Atlas Resources Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atlas Resources Tbk (2010–2024)
Year-by-year capital reinvestment analysis for Atlas Resources Tbk. For live market cap and broader valuation context, see ARII company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.74x | Rp104.79 Million | Rp60.27 Million | Rp52.58 Million | ▲ +34.1% |
| 2023 | 1.30x | Rp56.58 Million | Rp43.65 Million | Rp33.34 Million | ▼ -33.8% |
| 2022 | 1.96x | Rp47.81 Million | Rp24.40 Million | Rp21.80 Million | ▲ +100.6% |
| 2021 | 0.98x | Rp17.37 Million | Rp17.79 Million | Rp6.25 Million | ▼ -25.7% |
| 2020 | 1.31x | Rp20.93 Million | Rp15.93 Million | Rp8.42 Million | ▲ +17.1% |
| 2019 | 1.12x | Rp19.78 Million | Rp17.62 Million | Rp8.75 Million | ▲ +86.2% |
| 2018 | 0.60x | Rp13.43 Million | Rp22.28 Million | Rp13.31 Million | ▼ -43.6% |
| 2015 | 1.07x | Rp13.85 Million | Rp12.95 Million | Rp10.13 Million | ▲ +61.8% |
| 2014 | 0.66x | Rp10.16 Million | Rp15.38 Million | Rp10.16 Million | ▼ -82.9% |
| 2012 | 3.86x | Rp54.40 Million | Rp14.11 Million | Rp54.40 Million | ▲ +244.5% |
| 2010 | 1.12x | Rp9.72 Million | Rp8.68 Million | Rp9.72 Million | — |