Aneka Gas Industri Tbk PT (AGII) — Cash Flow Reinvestment Rate
Aneka Gas Industri Tbk PT (AGII) has a Cash Flow Reinvestment Rate of 2.42x as of June 2025, reinvesting Rp244.51 Billion (capex Rp124.32 Billion plus investments Rp-120.19 Billion) from operating cash flow of Rp100.88 Billion. Explore Aneka Gas Industri Tbk PT (AGII) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aneka Gas Industri Tbk PT Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Aneka Gas Industri Tbk PT across 18 annual periods. Also explore AGII total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aneka Gas Industri Tbk PT (2007–2024)
Year-by-year capital reinvestment analysis for Aneka Gas Industri Tbk PT. For live market cap and broader valuation context, see AGII stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.14x | Rp1.13 Trillion | Rp273.25 Billion | Rp585.08 Billion | ▲ +282.0% |
| 2023 | 1.08x | Rp714.47 Billion | Rp659.19 Billion | Rp390.61 Billion | ▼ -61.6% |
| 2022 | 2.82x | Rp613.10 Billion | Rp217.12 Billion | Rp340.26 Billion | ▼ -2.2% |
| 2021 | 2.89x | Rp1.75 Trillion | Rp605.95 Billion | Rp976.77 Billion | ▲ +178.8% |
| 2020 | 1.04x | Rp377.17 Billion | Rp364.25 Billion | Rp297.17 Billion | ▼ -46.7% |
| 2019 | 1.94x | Rp539.90 Billion | Rp277.80 Billion | Rp459.90 Billion | ▲ +47.8% |
| 2018 | 1.32x | Rp409.28 Billion | Rp311.21 Billion | Rp329.28 Billion | ▼ -38.3% |
| 2017 | 2.13x | Rp455.35 Billion | Rp213.73 Billion | Rp375.35 Billion | ▼ -56.9% |
| 2016 | 4.95x | Rp638.69 Billion | Rp129.11 Billion | Rp558.69 Billion | ▼ -97.9% |
| 2015 | 239.40x | Rp786.44 Billion | Rp3.29 Billion | Rp706.44 Billion | ▲ +262.5% |
| 2014 | 66.03x | Rp748.86 Billion | Rp11.34 Billion | Rp748.86 Billion | ▲ +1562.3% |
| 2013 | 3.97x | Rp853.07 Billion | Rp214.75 Billion | Rp853.07 Billion | ▲ +28.9% |
| 2012 | 3.08x | Rp508.02 Billion | Rp164.78 Billion | Rp508.02 Billion | ▲ +38.3% |
| 2011 | 2.23x | Rp279.54 Billion | Rp125.39 Billion | Rp279.54 Billion | ▼ -37.2% |
| 2010 | 3.55x | Rp159.13 Billion | Rp44.79 Billion | Rp159.13 Billion | ▲ +51.4% |
| 2009 | 2.35x | Rp104.77 Billion | Rp44.64 Billion | Rp104.77 Billion | ▼ -57.2% |
| 2008 | 5.48x | Rp183.29 Billion | Rp33.45 Billion | Rp183.29 Billion | ▲ +164.3% |
| 2007 | 2.07x | Rp69.92 Billion | Rp33.72 Billion | Rp69.92 Billion | — |