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. Check ARKO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PT Arkora Hydro Tbk (2018–2021)
Year-by-year capital reinvestment analysis for PT Arkora Hydro Tbk. For live market cap and broader valuation context, see market value of PT Arkora Hydro Tbk.
| 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 | — |