Arwana Citramulia Tbk (ARNA) — 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 cash generation quality of Arwana Citramulia Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Arwana Citramulia Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Arwana Citramulia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Arwana Citramulia Tbk. See Arwana Citramulia Tbk leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |