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. Check Aneka Gas Industri Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aneka Gas Industri Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Aneka Gas Industri Tbk PT.
| 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 | — |