Aneka Gas Industri Tbk PT Capital Reinvestment Ratio
Aneka Gas Industri Tbk PT 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). See AGII FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aneka Gas Industri Tbk PT (2007–2024)
Capital reinvestment ratio of Aneka Gas Industri Tbk PT from 2007 to 2024. This chart tracks Aneka Gas Industri Tbk PT's Capital Reinvestment Ratio across 18 annual periods. See Aneka Gas Industri Tbk PT (AGII) flexibility index to measure the company's free cash flow as a share of total liabilities.
Aneka Gas Industri Tbk PT Capital Reinvestment Ratio by Year (2007–2024)
Aneka Gas Industri Tbk PT capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Aneka Gas Industri Tbk PT operating cash flow efficiency.
| 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 | — |