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. See ARII free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Atlas Resources Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Atlas Resources Tbk (2010–2024)
Year-by-year capital reinvestment analysis for Atlas Resources Tbk. See ARII FCF to total liabilities ratio 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 | 1.74x | 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 | — |