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). Check tangible equity quality of Apexindo Pratama Duta Tbk to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see APEX cash flow conversion.
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. See APEX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |