Aneka Gas Industri Tbk PT Cash Flow Reinvestment Rate
Aneka Gas Industri Tbk PT 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 AGII free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aneka Gas Industri Tbk PT (2007–2024)
Cash flow reinvestment rate of Aneka Gas Industri Tbk PT from 2007 to 2024. Historical reinvestment intensity for Aneka Gas Industri Tbk PT across 18 annual periods. Explore how well can Aneka Gas Industri Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Aneka Gas Industri Tbk PT Cash Flow Reinvestment Rate by Year (2007–2024)
Aneka Gas Industri Tbk PT cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Aneka Gas Industri Tbk PT. For the full cash flow conversion analysis, see Aneka Gas Industri Tbk PT (AGII) cash flow conversion.
| 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 | — |