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. Explore ARKA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ARKA total asset value for the complete picture of this company's asset base.
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 market value of Arkha Jayanti Persada PT.
| 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 | — |