Aneka Gas Industri Tbk PT (AGII) — Capital Reinvestment Ratio

Latest as of June 2025: 1.23x

Aneka Gas Industri Tbk PT (AGII) has a Capital Reinvestment Ratio of 1.23x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp100.88 Billion) in capital expenditures (Rp124.32 Billion). See net asset quality index of Aneka Gas Industri Tbk PT to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rp100.88 Billion
IDR

Capital Expenditures

Rp124.32 Billion
IDR

Data as of

Jun 2025
Most recent filing

Aneka Gas Industri Tbk PT Capital Reinvestment Ratio (2007–2024)

This chart tracks Aneka Gas Industri Tbk PT's Capital Reinvestment Ratio across 18 annual periods. Check Aneka Gas Industri Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aneka Gas Industri Tbk PT (2007–2024)

Year-by-year Capital Reinvestment Ratio for Aneka Gas Industri Tbk PT from 2007 to 2024. For live market cap and broader valuation context, see market cap of Aneka Gas Industri Tbk PT.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 2.14x Rp273.25 Billion Rp585.08 Billion ▲ +261.4%
2023 0.59x Rp659.19 Billion Rp390.61 Billion ▼ -62.2%
2022 1.57x Rp217.12 Billion Rp340.26 Billion ▼ -2.8%
2021 1.61x Rp605.95 Billion Rp976.77 Billion ▲ +97.6%
2020 0.82x Rp364.25 Billion Rp297.17 Billion ▼ -50.7%
2019 1.66x Rp277.80 Billion Rp459.90 Billion ▲ +56.5%
2018 1.06x Rp311.21 Billion Rp329.28 Billion ▼ -39.8%
2017 1.76x Rp213.73 Billion Rp375.35 Billion ▼ -59.4%
2016 4.33x Rp129.11 Billion Rp558.69 Billion ▼ -98.0%
2015 215.05x Rp3.29 Billion Rp706.44 Billion ▲ +225.7%
2014 66.03x Rp11.34 Billion Rp748.86 Billion ▲ +1562.3%
2013 3.97x Rp214.75 Billion Rp853.07 Billion ▲ +28.9%
2012 3.08x Rp164.78 Billion Rp508.02 Billion ▲ +38.3%
2011 2.23x Rp125.39 Billion Rp279.54 Billion ▼ -37.2%
2010 3.55x Rp44.79 Billion Rp159.13 Billion ▲ +51.4%
2009 2.35x Rp44.64 Billion Rp104.77 Billion ▼ -57.2%
2008 5.48x Rp33.45 Billion Rp183.29 Billion ▲ +164.3%
2007 2.07x Rp33.72 Billion Rp69.92 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow