Arwana Citramulia Tbk Cash Flow Reinvestment Rate
Arwana Citramulia Tbk cash flow reinvestment rate. Arwana Citramulia Tbk (ARNA) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting Rp73.07 Billion (capex Rp73.07 Billion ) from operating cash flow of Rp163.15 Billion. See financial agility of Arwana Citramulia Tbk 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 Arwana Citramulia Tbk (2000–2025)
Cash flow reinvestment rate of Arwana Citramulia Tbk from 2000 to 2025. Historical reinvestment intensity for Arwana Citramulia Tbk across 24 annual periods. Explore Arwana Citramulia Tbk (ARNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Arwana Citramulia Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Arwana Citramulia Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Arwana Citramulia Tbk. For the full cash flow conversion analysis, see ARNA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Rp305.53 Billion | Rp666.96 Billion | Rp305.53 Billion | ▼ -26.4% |
| 2024 | 0.62x | Rp386.60 Billion | Rp620.90 Billion | Rp192.53 Billion | ▼ -10.4% |
| 2023 | 0.70x | Rp239.15 Billion | Rp344.01 Billion | Rp199.79 Billion | ▲ +30.5% |
| 2022 | 0.53x | Rp308.93 Billion | Rp579.96 Billion | Rp147.43 Billion | ▼ -2.7% |
| 2021 | 0.55x | Rp273.32 Billion | Rp499.07 Billion | Rp111.82 Billion | ▼ -6.2% |
| 2020 | 0.58x | Rp245.09 Billion | Rp419.90 Billion | Rp83.59 Billion | ▲ +5.2% |
| 2019 | 0.56x | Rp204.79 Billion | Rp368.99 Billion | Rp43.29 Billion | ▲ +16.6% |
| 2018 | 0.48x | Rp169.75 Billion | Rp356.76 Billion | Rp80.88 Billion | ▼ -20.4% |
| 2017 | 0.60x | Rp146.79 Billion | Rp245.60 Billion | Rp73.59 Billion | ▼ -61.8% |
| 2016 | 1.57x | Rp149.78 Billion | Rp95.62 Billion | Rp75.00 Billion | ▲ +110.2% |
| 2015 | 0.75x | Rp83.39 Billion | Rp111.92 Billion | Rp83.39 Billion | ▲ +98.9% |
| 2014 | 0.37x | Rp89.49 Billion | Rp238.94 Billion | Rp89.49 Billion | ▼ -34.5% |
| 2013 | 0.57x | Rp159.42 Billion | Rp278.88 Billion | Rp159.42 Billion | ▲ +124.7% |
| 2012 | 0.25x | Rp60.47 Billion | Rp237.70 Billion | Rp60.47 Billion | ▼ -32.3% |
| 2009 | 0.38x | Rp33.04 Billion | Rp87.99 Billion | Rp33.04 Billion | ▲ +56.6% |
| 2008 | 0.24x | Rp21.86 Billion | Rp91.17 Billion | Rp21.86 Billion | ▼ -70.4% |
| 2007 | 0.81x | Rp62.30 Billion | Rp76.94 Billion | Rp62.30 Billion | ▼ -66.3% |
| 2006 | 2.40x | Rp93.77 Billion | Rp39.03 Billion | Rp93.77 Billion | ▲ +118.6% |
| 2005 | 1.10x | Rp64.43 Billion | Rp58.62 Billion | Rp64.43 Billion | ▲ +34.0% |
| 2004 | 0.82x | Rp25.69 Billion | Rp31.32 Billion | Rp25.69 Billion | ▲ +475.6% |
| 2003 | 0.14x | Rp6.11 Billion | Rp42.85 Billion | Rp6.11 Billion | ▼ -91.3% |
| 2002 | 1.64x | Rp31.61 Billion | Rp19.25 Billion | Rp31.61 Billion | ▼ -25.2% |
| 2001 | 2.19x | Rp32.40 Billion | Rp14.77 Billion | Rp32.40 Billion | ▲ +51.3% |
| 2000 | 1.45x | Rp21.89 Billion | Rp15.09 Billion | Rp21.89 Billion | — |