Arkha Jayanti Persada PT Cash Flow Reinvestment Rate
Arkha Jayanti Persada PT 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 ARKA FCF to total liabilities ratio 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 Arkha Jayanti Persada PT (2015–2023)
Cash flow reinvestment rate of Arkha Jayanti Persada PT from 2015 to 2023. Historical reinvestment intensity for Arkha Jayanti Persada PT across 6 annual periods. Explore ARKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Arkha Jayanti Persada PT Cash Flow Reinvestment Rate by Year (2015–2023)
Arkha Jayanti Persada PT cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Arkha Jayanti Persada PT. For the full cash flow conversion analysis, see ARKA operating cash flow.
| 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 | — |