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. Check ARMY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Armidian Karyatama Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 market cap of Armidian Karyatama Tbk PT.
| 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 | — |