PT Arkora Hydro Tbk Cash Flow Reinvestment Rate
PT Arkora Hydro Tbk 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 PT Arkora Hydro Tbk financial flexibility index 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 PT Arkora Hydro Tbk (2018–2021)
Cash flow reinvestment rate of PT Arkora Hydro Tbk from 2018 to 2021. Historical reinvestment intensity for PT Arkora Hydro Tbk across 2 annual periods. Explore PT Arkora Hydro Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
PT Arkora Hydro Tbk Cash Flow Reinvestment Rate by Year (2018–2021)
PT Arkora Hydro Tbk cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for PT Arkora Hydro Tbk. For the full cash flow conversion analysis, see PT Arkora Hydro Tbk (ARKO) cash flow conversion.
| 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 | — |