Apexindo Pratama Duta Tbk Capital Reinvestment Ratio
Apexindo Pratama Duta Tbk 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 free cash flow generation 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 Apexindo Pratama Duta Tbk (2002–2024)
Capital reinvestment ratio of Apexindo Pratama Duta Tbk from 2002 to 2024. This chart tracks Apexindo Pratama Duta Tbk's Capital Reinvestment Ratio across 21 annual periods. See Apexindo Pratama Duta Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Apexindo Pratama Duta Tbk Capital Reinvestment Ratio by Year (2002–2024)
Apexindo Pratama Duta Tbk capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see APEX cash flow conversion.
| 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 | — |