Armidian Karyatama Tbk PT (ARMY) — Cash Flow Reinvestment Rate
Armidian Karyatama Tbk PT (ARMY) has a Cash Flow Reinvestment Rate of 0.07x as of September 2021, reinvesting Rp1.38 Billion (capex Rp111.72 Million plus investments Rp-1.27 Billion) from operating cash flow of Rp20.59 Billion. Explore ARMY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Armidian Karyatama Tbk PT Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Armidian Karyatama Tbk PT across 4 annual periods. Also explore ARMY total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Armidian Karyatama Tbk PT (2015–2020)
Year-by-year capital reinvestment analysis for Armidian Karyatama Tbk PT. For live market cap and broader valuation context, see Armidian Karyatama Tbk PT market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.21x | Rp101.83 Billion | Rp19.55 Billion | Rp31.39 Billion | ▲ +232.1% |
| 2019 | 1.57x | Rp156.34 Billion | Rp99.69 Billion | Rp2.83 Billion | ▼ -23.6% |
| 2016 | 2.05x | Rp154.22 Billion | Rp75.11 Billion | Rp574.34 Million | ▲ +35201.6% |
| 2015 | 0.01x | Rp574.34 Million | Rp98.74 Billion | Rp574.34 Million | — |