Apexindo Pratama Duta Tbk (APEX) — Capital Reinvestment Ratio
Latest as of June 2025:
0.08x
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 how much free cash does Apexindo Pratama Duta Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Rp8.55 Million
IDR
Capital Expenditures
Rp676.43K
IDR
Data as of
Jun 2025
Most recent filing
Apexindo Pratama Duta Tbk Capital Reinvestment Ratio (2002–2024)
This chart tracks Apexindo Pratama Duta Tbk's Capital Reinvestment Ratio across 21 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow