Anabatic Technologies Tbk PT Cash Flow Reinvestment Rate
Anabatic Technologies Tbk PT cash flow reinvestment rate. Anabatic Technologies Tbk PT (ATIC) has a Cash Flow Reinvestment Rate of 0.95x as of March 2025, reinvesting Rp70.12 Billion (capex Rp15.60 Billion plus investments Rp-54.51 Billion) from operating cash flow of Rp73.61 Billion. Explore Anabatic Technologies Tbk PT (ATIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anabatic Technologies Tbk PT (2011–2024)
Cash flow reinvestment rate of Anabatic Technologies Tbk PT from 2011 to 2024. Historical reinvestment intensity for Anabatic Technologies Tbk PT across 7 annual periods. Explore capital reinvestment ratio of Anabatic Technologies Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Anabatic Technologies Tbk PT Cash Flow Reinvestment Rate by Year (2011–2024)
Anabatic Technologies Tbk PT cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Anabatic Technologies Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Anabatic Technologies Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Rp265.35 Billion | Rp894.24 Billion | Rp51.81 Billion | ▲ +67.4% |
| 2022 | 0.18x | Rp37.76 Billion | Rp213.06 Billion | Rp14.86 Billion | ▼ -40.3% |
| 2020 | 0.30x | Rp138.44 Billion | Rp466.39 Billion | Rp100.38 Billion | ▼ -95.3% |
| 2018 | 6.30x | Rp276.66 Billion | Rp43.91 Billion | Rp133.28 Billion | ▲ +157.7% |
| 2017 | 2.45x | Rp125.94 Billion | Rp51.50 Billion | Rp86.65 Billion | ▲ +127.8% |
| 2014 | 1.07x | Rp68.90 Billion | Rp64.17 Billion | Rp68.90 Billion | ▲ +481.8% |
| 2011 | 0.18x | Rp11.63 Billion | Rp63.05 Billion | Rp11.63 Billion | — |