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. Check Arthavest Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARTA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arthavest Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Arthavest Tbk. For live market cap and broader valuation context, see Arthavest Tbk market capitalisation.
| 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 | — |