Arthavest Tbk (ARTA) — Cash Flow Reinvestment Rate
Arthavest Tbk (ARTA) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting Rp304.45 Million (capex Rp304.45 Million ) from operating cash flow of Rp12.18 Billion. See cash generation quality of Arthavest Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arthavest Tbk Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Arthavest Tbk across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Arthavest Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Arthavest Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Arthavest Tbk. See Arthavest Tbk (ARTA) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rp5.78 Billion | Rp29.81 Billion | Rp5.78 Billion | ▼ -34.7% |
| 2023 | 0.30x | Rp6.71 Billion | Rp22.62 Billion | Rp6.71 Billion | ▲ +174.2% |
| 2022 | 0.11x | Rp1.61 Billion | Rp14.92 Billion | Rp1.61 Billion | ▼ -97.1% |
| 2021 | 3.75x | Rp4.34 Billion | Rp1.16 Billion | Rp4.34 Billion | ▲ +248.3% |
| 2019 | 1.08x | Rp20.54 Billion | Rp19.06 Billion | Rp11.11 Billion | ▼ -34.3% |
| 2018 | 1.64x | Rp39.39 Billion | Rp24.01 Billion | Rp12.18 Billion | ▲ +355.3% |
| 2017 | 0.36x | Rp10.00 Billion | Rp27.76 Billion | Rp6.00 Billion | ▼ -70.7% |
| 2016 | 1.23x | Rp26.07 Billion | Rp21.20 Billion | Rp6.07 Billion | ▼ -2.9% |
| 2015 | 1.27x | Rp23.31 Billion | Rp18.40 Billion | Rp3.31 Billion | ▲ +213.5% |
| 2014 | 0.40x | Rp10.42 Billion | Rp25.78 Billion | Rp10.42 Billion | ▲ +34.3% |
| 2013 | 0.30x | Rp8.37 Billion | Rp27.81 Billion | Rp8.37 Billion | ▼ -97.7% |
| 2012 | 12.98x | Rp10.73 Billion | Rp826.68 Million | Rp10.73 Billion | ▲ +1655.2% |
| 2011 | 0.74x | Rp16.73 Billion | Rp22.62 Billion | Rp16.73 Billion | ▲ +1152.8% |
| 2009 | 0.06x | Rp1.39 Billion | Rp23.60 Billion | Rp1.39 Billion | ▼ -15.7% |
| 2008 | 0.07x | Rp825.13 Million | Rp11.78 Billion | Rp825.13 Million | ▼ -32.3% |
| 2007 | 0.10x | Rp745.54 Million | Rp7.20 Billion | Rp745.54 Million | — |
| 2006 | 0.00x | Rp0.00 | Rp9.05 Billion | Rp0.00 | ▼ -100.0% |
| 2004 | 0.28x | Rp6.61 Billion | Rp23.29 Billion | Rp6.61 Billion | — |