Arkha Jayanti Persada PT (ARKA) — Cash Flow Reinvestment Rate
Arkha Jayanti Persada PT (ARKA) has a Cash Flow Reinvestment Rate of 676.32x as of June 2025, reinvesting Rp3.50 Billion (capex Rp577.44 Million plus investments Rp2.92 Billion) from operating cash flow of Rp5.18 Million. Check cash flow quality index of Arkha Jayanti Persada PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arkha Jayanti Persada PT Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Arkha Jayanti Persada PT across 6 annual periods. Explore ARKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arkha Jayanti Persada PT (2015–2023)
Year-by-year capital reinvestment analysis for Arkha Jayanti Persada PT. For live market cap and broader valuation context, see Arkha Jayanti Persada PT stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 13.86x | Rp10.16 Billion | Rp732.93 Million | Rp5.48 Million | ▲ +161.9% |
| 2022 | 5.29x | Rp32.33 Billion | Rp6.11 Billion | Rp3.28 Billion | ▲ +1625.2% |
| 2021 | 0.31x | Rp419.82 Million | Rp1.37 Billion | Rp297.95 Million | ▼ -22.4% |
| 2017 | 0.40x | Rp5.05 Billion | Rp12.77 Billion | Rp1.43 Billion | ▼ -98.6% |
| 2016 | 28.11x | Rp10.62 Billion | Rp377.77 Million | Rp8.62 Billion | ▲ +192097.2% |
| 2015 | 0.01x | Rp241.08 Million | Rp16.48 Billion | Rp241.08 Million | — |