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. See cash generation quality of Arkadia Digital Media Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Arkadia Digital Media Tbk PT (DIGI) cash flow conversion.
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. See Arkadia Digital Media Tbk PT leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |