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. See Aneka Gas Industri Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aneka Gas Industri Tbk PT cash flow conversion.
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. See Aneka Gas Industri Tbk PT (AGII) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |