Apexindo Pratama Duta Tbk (APEX) — Capital Reinvestment Ratio
Apexindo Pratama Duta Tbk (APEX) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp8.55 Million) in capital expenditures (Rp676.43K). See Apexindo Pratama Duta Tbk (APEX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apexindo Pratama Duta Tbk Capital Reinvestment Ratio (2002–2024)
This chart tracks Apexindo Pratama Duta Tbk's Capital Reinvestment Ratio across 21 annual periods. Check APEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Apexindo Pratama Duta Tbk (2002–2024)
Year-by-year Capital Reinvestment Ratio for Apexindo Pratama Duta Tbk from 2002 to 2024. For live market cap and broader valuation context, see Apexindo Pratama Duta Tbk (APEX) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | Rp10.30 Million | Rp4.80 Million | ▼ -45.4% |
| 2021 | 0.85x | Rp13.63 Million | Rp11.65 Million | ▼ -45.1% |
| 2020 | 1.56x | Rp5.20 Million | Rp8.10 Million | ▲ +246.4% |
| 2019 | 0.45x | Rp11.21 Million | Rp5.04 Million | ▼ -11.2% |
| 2018 | 0.51x | Rp10.89 Million | Rp5.51 Million | ▼ -88.5% |
| 2017 | 4.41x | Rp3.71 Million | Rp16.35 Million | ▲ +1272.1% |
| 2016 | 0.32x | Rp27.15 Million | Rp8.73 Million | ▲ +25.2% |
| 2015 | 0.26x | Rp62.21 Million | Rp15.97 Million | ▼ -27.5% |
| 2014 | 0.35x | Rp59.08 Million | Rp20.92 Million | ▼ -53.9% |
| 2013 | 0.77x | Rp56.34 Million | Rp43.22 Million | ▲ +7.8% |
| 2012 | 0.71x | Rp70.19 Million | Rp49.98 Million | ▼ -34.0% |
| 2011 | 1.08x | Rp90.62 Million | Rp97.72 Million | ▲ +746.5% |
| 2010 | 0.13x | Rp99.07 Million | Rp12.62 Million | ▼ -69.1% |
| 2009 | 0.41x | Rp96.85 Million | Rp39.89 Million | ▲ +220.9% |
| 2008 | 0.13x | Rp74.04 Million | Rp9.50 Million | ▼ -93.9% |
| 2007 | 2.09x | Rp66.96 Million | Rp140.26 Million | ▲ +333.3% |
| 2006 | 0.48x | Rp471.70 Billion | Rp228.02 Billion | ▼ -62.4% |
| 2005 | 1.29x | Rp270.58 Billion | Rp348.27 Billion | ▲ +306.6% |
| 2004 | 0.32x | Rp285.89 Billion | Rp90.49 Billion | ▼ -96.7% |
| 2003 | 9.50x | Rp105.59 Billion | Rp1.00 Trillion | ▲ +287.4% |
| 2002 | 2.45x | Rp168.45 Billion | Rp412.89 Billion | — |