Bank Artos Indonesia Tbk PT (ARTO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 5.84x

Bank Artos Indonesia Tbk PT (ARTO) has a Cash Flow Reinvestment Rate of 5.84x as of March 2026, reinvesting Rp1.81 Trillion (capex Rp552.00 Million plus investments Rp-1.81 Trillion) from operating cash flow of Rp310.13 Billion. See cash generation quality of Bank Artos Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.84x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.81 Trillion
Capex + Investments

Operating Cash Flow

Rp310.13 Billion
IDR

Capital Expenditures

Rp552.00 Million
IDR

Bank Artos Indonesia Tbk PT Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Bank Artos Indonesia Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see ARTO cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bank Artos Indonesia Tbk PT (2017–2025)

Year-by-year capital reinvestment analysis for Bank Artos Indonesia Tbk PT. See ARTO financial flexibility score 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
2025 0.07x Rp119.15 Billion Rp1.79 Trillion Rp19.62 Billion ▼ -91.9%
2024 0.83x Rp2.67 Trillion Rp3.23 Trillion Rp730.91 Billion ▲ +33.4%
2023 0.62x Rp1.40 Trillion Rp2.25 Trillion Rp651.48 Billion ▼ -51.9%
2022 1.29x Rp1.94 Trillion Rp1.50 Trillion Rp488.35 Billion ▲ +121.4%
2017 0.58x Rp23.80 Billion Rp40.87 Billion Rp785.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow