Aneka Gas Industri Tbk PT (AGII) — Capital Reinvestment Ratio
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). Check Aneka Gas Industri Tbk PT (AGII) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Aneka Gas Industri Tbk PT cash conversion from operations.
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. See Aneka Gas Industri Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |