Ratu Prabu Energi Tbk (ARTI) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Ratu Prabu Energi Tbk (ARTI) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting Rp450.00 Million (capex Rp450.00 Million ) from operating cash flow of Rp8.81 Billion. Explore ARTI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rp450.00 Million
Capex + Investments

Operating Cash Flow

Rp8.81 Billion
IDR

Capital Expenditures

Rp450.00 Million
IDR

Ratu Prabu Energi Tbk Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Ratu Prabu Energi Tbk across 12 annual periods. Also explore how large is Ratu Prabu Energi Tbk's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ratu Prabu Energi Tbk (2005–2024)

Year-by-year capital reinvestment analysis for Ratu Prabu Energi Tbk. For live market cap and broader valuation context, see ARTI market cap.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.64x Rp900.00 Million Rp1.40 Billion Rp450.00 Million ▼ -82.1%
2018 3.58x Rp472.26 Billion Rp131.77 Billion Rp236.13 Billion ▲ +237.8%
2017 1.06x Rp220.81 Billion Rp208.10 Billion Rp219.09 Billion ▼ -87.8%
2016 8.71x Rp221.22 Billion Rp25.40 Billion Rp219.09 Billion ▲ +391.6%
2014 1.77x Rp119.70 Billion Rp67.57 Billion Rp119.70 Billion ▼ -95.4%
2013 38.57x Rp51.80 Billion Rp1.34 Billion Rp51.80 Billion ▲ +6338.3%
2012 0.60x Rp19.61 Billion Rp32.73 Billion Rp19.61 Billion ▼ -86.6%
2011 4.46x Rp49.37 Billion Rp11.08 Billion Rp49.37 Billion ▲ +24579.5%
2010 0.02x Rp3.70 Billion Rp205.06 Billion Rp3.70 Billion ▼ -82.3%
2009 0.10x Rp12.23 Billion Rp119.80 Billion Rp12.23 Billion ▼ -83.2%
2008 0.61x Rp68.87 Billion Rp113.21 Billion Rp68.87 Billion ▲ +115.6%
2005 0.28x Rp959.24 Million Rp3.40 Billion Rp959.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow