Agung Podomoro Land Tbk (APLN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Agung Podomoro Land Tbk (APLN) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp1.33 Trillion) in capital expenditures (Rp13.16 Billion). See APLN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.33 Trillion
IDR

Capital Expenditures

Rp13.16 Billion
IDR

Data as of

Dec 2024
Most recent filing

Agung Podomoro Land Tbk Capital Reinvestment Ratio (2008–2024)

This chart tracks Agung Podomoro Land Tbk's Capital Reinvestment Ratio across 13 annual periods. Check APLN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Agung Podomoro Land Tbk (2008–2024)

Year-by-year Capital Reinvestment Ratio for Agung Podomoro Land Tbk from 2008 to 2024. For live market cap and broader valuation context, see APLN company net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.01x Rp1.42 Trillion Rp18.97 Billion ▼ -49.6%
2023 0.03x Rp988.82 Billion Rp26.27 Billion ▲ +39.5%
2022 0.02x Rp2.04 Trillion Rp38.86 Billion ▼ -95.1%
2021 0.39x Rp473.77 Billion Rp183.92 Billion ▼ -6.2%
2020 0.41x Rp958.68 Billion Rp396.67 Billion ▼ -59.5%
2019 1.02x Rp484.49 Billion Rp494.76 Billion ▼ -90.2%
2017 10.43x Rp47.62 Billion Rp496.70 Billion ▼ -14.2%
2016 12.16x Rp44.59 Billion Rp542.32 Billion ▲ +20.6%
2015 10.09x Rp44.09 Billion Rp444.67 Billion ▼ -19.3%
2014 12.49x Rp34.11 Billion Rp426.23 Billion ▼ -41.8%
2013 21.48x Rp39.81 Billion Rp855.34 Billion ▲ +67.9%
2012 12.80x Rp34.73 Billion Rp444.54 Billion ▲ +758.7%
2008 1.49x Rp734.36 Billion Rp1.09 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow