Arthavest Tbk Cash Flow Reinvestment Rate
Arthavest Tbk 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. Explore Arthavest Tbk (ARTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arthavest Tbk (2004–2024)
Cash flow reinvestment rate of Arthavest Tbk from 2004 to 2024. Historical reinvestment intensity for Arthavest Tbk across 18 annual periods. Explore Arthavest Tbk (ARTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arthavest Tbk Cash Flow Reinvestment Rate by Year (2004–2024)
Arthavest Tbk cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Arthavest Tbk. For the full cash flow conversion analysis, see ARTA operating cash flow.
| 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 | — |