Anabatic Technologies Tbk PT (ATIC) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.95x

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. See ATIC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

Rp70.12 Billion
Capex + Investments

Operating Cash Flow

Rp73.61 Billion
IDR

Capital Expenditures

Rp15.60 Billion
IDR

Anabatic Technologies Tbk PT Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Anabatic Technologies Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see ATIC cash flow metrics.

Annual Cash Flow Reinvestment Rate for Anabatic Technologies Tbk PT (2011–2024)

Year-by-year capital reinvestment analysis for Anabatic Technologies Tbk PT. See ATIC 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow