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 AGII free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Aneka Gas Industri Tbk PT market cap and net worth.
| 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