Asiaplast Industries Tbk (APLI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.96x

Asiaplast Industries Tbk (APLI) has a Capital Reinvestment Ratio of 0.96x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp31.35 Billion) in capital expenditures (Rp29.94 Billion). Check APLI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

Rp31.35 Billion
IDR

Capital Expenditures

Rp29.94 Billion
IDR

Data as of

Dec 2025
Most recent filing

Asiaplast Industries Tbk Capital Reinvestment Ratio (2000–2025)

This chart tracks Asiaplast Industries Tbk's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see APLI cash generation efficiency.

Annual Capital Reinvestment Ratio for Asiaplast Industries Tbk (2000–2025)

Year-by-year Capital Reinvestment Ratio for Asiaplast Industries Tbk from 2000 to 2025. See APLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.93x Rp39.11 Billion Rp36.52 Billion ▲ +119.5%
2024 0.43x Rp44.96 Billion Rp19.12 Billion ▲ +2.1%
2023 0.42x Rp83.48 Billion Rp34.79 Billion ▲ +147.7%
2022 0.17x Rp74.02 Billion Rp12.45 Billion ▼ -48.9%
2021 0.33x Rp49.20 Billion Rp16.20 Billion ▲ +2412.5%
2020 0.01x Rp38.24 Billion Rp501.15 Million ▼ -98.8%
2019 1.09x Rp18.52 Billion Rp20.10 Billion ▼ -96.9%
2018 35.56x Rp1.43 Billion Rp50.85 Billion ▲ +5916.7%
2017 0.59x Rp10.90 Billion Rp6.45 Billion ▼ -39.6%
2016 0.98x Rp30.06 Billion Rp29.40 Billion ▼ -58.5%
2015 2.36x Rp24.59 Billion Rp57.99 Billion ▲ +151.7%
2014 0.94x Rp22.31 Billion Rp20.91 Billion ▲ +548.7%
2013 0.14x Rp61.60 Billion Rp8.90 Billion ▼ -98.2%
2011 8.13x Rp1.35 Billion Rp10.95 Billion ▲ +11210.4%
2010 0.07x Rp30.87 Billion Rp2.22 Billion ▼ -51.2%
2009 0.15x Rp39.48 Billion Rp5.82 Billion ▼ -43.9%
2008 0.26x Rp41.54 Billion Rp10.91 Billion ▼ -17.8%
2006 0.32x Rp19.22 Billion Rp6.14 Billion ▲ +464.6%
2005 0.06x Rp26.70 Billion Rp1.51 Billion ▼ -92.6%
2003 0.77x Rp6.30 Billion Rp4.83 Billion ▼ -90.6%
2002 8.18x Rp9.14 Billion Rp74.76 Billion ▲ +294.2%
2001 2.07x Rp10.42 Billion Rp21.61 Billion ▼ -53.7%
2000 4.48x Rp9.71 Billion Rp43.52 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow