PT Arkora Hydro Tbk (ARKO) — Cash Flow Reinvestment Rate

Latest as of November 2024: 16.92x

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. Explore ARKO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

16.92x

(Capex + Investments) / Operating CF

Total Reinvested

Rp43.25 Billion

Capex + Investments

Operating Cash Flow

Rp2.56 Billion

IDR

Capital Expenditures

Rp2.69 Billion

IDR

PT Arkora Hydro Tbk Cash Flow Reinvestment Rate (2018–2021)

Historical reinvestment intensity for PT Arkora Hydro Tbk across 2 annual periods. Also explore ARKO current and non-current assets for the complete picture of this company's asset base.

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 ARKO market cap overview.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow