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. See how much free cash does Armidian Karyatama Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARMY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Armidian Karyatama Tbk PT (2015–2020)
Year-by-year capital reinvestment analysis for Armidian Karyatama Tbk PT. See Armidian Karyatama Tbk PT (ARMY) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |