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. See how much free cash does Arkha Jayanti Persada PT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Arkha Jayanti Persada PT (ARKA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Arkha Jayanti Persada PT (2015–2023)
Year-by-year capital reinvestment analysis for Arkha Jayanti Persada PT. See ARKA 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 |
|---|---|---|---|---|---|
| 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 | — |