PT Arkora Hydro Tbk (ARKO) — Cash Flow Reinvestment Rate
PT Arkora Hydro Tbk (ARKO) has a Cash Flow Reinvestment Rate of 16.92x as of November 2024, reinvesting Rp43.25 Billion (capex Rp2.69 Billion plus investments Rp-40.56 Billion) from operating cash flow of Rp2.56 Billion. See ARKO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Arkora Hydro Tbk Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for PT Arkora Hydro Tbk across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Arkora Hydro Tbk.
Annual Cash Flow Reinvestment Rate for PT Arkora Hydro Tbk (2018–2021)
Year-by-year capital reinvestment analysis for PT Arkora Hydro Tbk. See how financially flexible is PT Arkora Hydro Tbk 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 |
|---|---|---|---|---|---|
| 2021 | 0.27x | Rp6.88 Billion | Rp25.77 Billion | Rp3.01 Billion | ▲ +283.6% |
| 2018 | 0.07x | Rp1.47 Billion | Rp21.13 Billion | Rp1.47 Billion | — |