Arkadia Digital Media Tbk PT Cash Flow Reinvestment Rate
Arkadia Digital Media Tbk PT 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. Explore DIGI cash flow to debt 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 Arkadia Digital Media Tbk PT (2016–2025)
Cash flow reinvestment rate of Arkadia Digital Media Tbk PT from 2016 to 2025. Historical reinvestment intensity for Arkadia Digital Media Tbk PT across 6 annual periods. Explore DIGI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Arkadia Digital Media Tbk PT Cash Flow Reinvestment Rate by Year (2016–2025)
Arkadia Digital Media Tbk PT cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Arkadia Digital Media Tbk PT. For the full cash flow conversion analysis, see Arkadia Digital Media Tbk PT operating cash flow efficiency.
| 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 | — |