Atlas Resources Tbk Cash Flow Reinvestment Rate
Atlas Resources Tbk 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlas Resources Tbk (2010–2024)
Cash flow reinvestment rate of Atlas Resources Tbk from 2010 to 2024. Historical reinvestment intensity for Atlas Resources Tbk across 11 annual periods. Explore how well can Atlas Resources Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Atlas Resources Tbk Cash Flow Reinvestment Rate by Year (2010–2024)
Atlas Resources Tbk cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Atlas Resources Tbk. For the full cash flow conversion analysis, see ARII cash flow conversion.
| 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 | — |