Arkadia Digital Media Tbk PT (DIGI) — Cash Flow Reinvestment Rate
Arkadia Digital Media Tbk PT (DIGI) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Rp87.80 Million (capex Rp87.80 Million ) from operating cash flow of Rp3.79 Billion. Check DIGI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arkadia Digital Media Tbk PT Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Arkadia Digital Media Tbk PT across 6 annual periods. Explore Arkadia Digital Media Tbk PT (DIGI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arkadia Digital Media Tbk PT (2016–2025)
Year-by-year capital reinvestment analysis for Arkadia Digital Media Tbk PT. For live market cap and broader valuation context, see DIGI market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.11x | Rp324.90 Million | Rp32.14 Million | Rp324.90 Million | ▲ +12236.1% |
| 2024 | 0.08x | Rp220.05 Million | Rp2.69 Billion | Rp220.05 Million | ▲ +287.1% |
| 2023 | 0.02x | Rp137.69 Million | Rp6.50 Billion | Rp137.69 Million | ▼ -98.6% |
| 2021 | 1.48x | Rp13.83 Billion | Rp9.35 Billion | Rp13.83 Billion | ▼ -78.2% |
| 2019 | 6.80x | Rp2.47 Billion | Rp363.78 Million | Rp2.47 Billion | ▲ +5015.6% |
| 2016 | 0.13x | Rp938.83 Million | Rp7.07 Billion | Rp938.83 Million | — |