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. Check ARNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 ARNA market cap.
| 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 | — |