Armidian Karyatama Tbk PT Cash Flow Reinvestment Rate
Armidian Karyatama Tbk PT 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. See ARMY financial flexibility score 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 Armidian Karyatama Tbk PT (2015–2020)
Cash flow reinvestment rate of Armidian Karyatama Tbk PT from 2015 to 2020. Historical reinvestment intensity for Armidian Karyatama Tbk PT across 4 annual periods. Explore how well can Armidian Karyatama Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Armidian Karyatama Tbk PT Cash Flow Reinvestment Rate by Year (2015–2020)
Armidian Karyatama Tbk PT cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Armidian Karyatama Tbk PT. For the full cash flow conversion analysis, see how efficiently does Armidian Karyatama Tbk PT generate cash.
| 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 | — |