Arkadia Digital Media Tbk PT (DIGI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp87.80 Million
Capex + Investments

Operating Cash Flow

Rp3.79 Billion
IDR

Capital Expenditures

Rp87.80 Million
IDR

Arkadia Digital Media Tbk PT Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Arkadia Digital Media Tbk PT across 6 annual periods. Also explore Arkadia Digital Media Tbk PT balance sheet assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow