Arwana Citramulia Tbk (ARNA) — Cash Flow Reinvestment Rate
Arwana Citramulia Tbk (ARNA) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting Rp53.69 Billion (capex Rp53.69 Billion ) from operating cash flow of Rp209.32 Billion. Explore ARNA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arwana Citramulia Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Arwana Citramulia Tbk across 24 annual periods. Also explore Arwana Citramulia Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arwana Citramulia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Arwana Citramulia Tbk. For live market cap and broader valuation context, see how much is Arwana Citramulia Tbk worth.
| 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 | — |