Agung Podomoro Land Tbk (APLN) — Capital Reinvestment Ratio
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). Check Agung Podomoro Land Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agung Podomoro Land Tbk Capital Reinvestment Ratio (2008–2024)
This chart tracks Agung Podomoro Land Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Agung Podomoro Land Tbk.
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. See cash generation quality of Agung Podomoro Land Tbk to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |