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. Check Atlas Resources Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARII long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Atlas Resources Tbk 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 | — |