Argha Karya Prima Ind Tbk (AKPI) — Cash Flow Reinvestment Rate
Argha Karya Prima Ind Tbk (AKPI) has a Cash Flow Reinvestment Rate of 2.25x as of June 2025, reinvesting Rp134.84 Billion (capex Rp71.50 Billion plus investments Rp-63.34 Billion) from operating cash flow of Rp59.83 Billion. See AKPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Argha Karya Prima Ind Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Argha Karya Prima Ind Tbk across 23 annual periods. For the full cash flow conversion analysis, see AKPI operating cash flow.
Annual Cash Flow Reinvestment Rate for Argha Karya Prima Ind Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Argha Karya Prima Ind Tbk. See financial flexibility index of Argha Karya Prima Ind Tbk 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 | 0.54x | Rp116.75 Billion | Rp214.23 Billion | Rp70.33 Billion | ▼ -89.7% |
| 2023 | 5.27x | Rp119.63 Billion | Rp22.69 Billion | Rp60.02 Billion | ▲ +488.5% |
| 2022 | 0.90x | Rp192.35 Billion | Rp214.74 Billion | Rp81.19 Billion | ▲ +64.0% |
| 2020 | 0.55x | Rp131.99 Billion | Rp241.60 Billion | Rp131.82 Billion | ▲ +158.2% |
| 2019 | 0.21x | Rp51.50 Billion | Rp243.46 Billion | Rp50.07 Billion | ▼ -99.0% |
| 2018 | 20.52x | Rp82.97 Billion | Rp4.04 Billion | Rp82.59 Billion | ▲ +8.2% |
| 2017 | 18.97x | Rp65.03 Billion | Rp3.43 Billion | Rp53.79 Billion | ▲ +32.3% |
| 2016 | 14.34x | Rp53.81 Billion | Rp3.75 Billion | Rp53.04 Billion | ▼ -91.2% |
| 2015 | 162.26x | Rp483.54 Billion | Rp2.98 Billion | Rp482.34 Billion | ▲ +115.5% |
| 2014 | 75.30x | Rp186.55 Billion | Rp2.48 Billion | Rp186.55 Billion | ▲ +526.9% |
| 2013 | 12.01x | Rp41.83 Billion | Rp3.48 Billion | Rp41.83 Billion | ▲ +79.8% |
| 2012 | 6.68x | Rp23.31 Billion | Rp3.49 Billion | Rp23.31 Billion | ▲ +980.8% |
| 2011 | 0.62x | Rp83.43 Billion | Rp134.96 Billion | Rp83.43 Billion | ▲ +392.7% |
| 2009 | 0.13x | Rp26.04 Billion | Rp207.51 Billion | Rp26.04 Billion | ▼ -11.8% |
| 2008 | 0.14x | Rp22.19 Billion | Rp155.96 Billion | Rp22.19 Billion | ▼ -61.9% |
| 2007 | 0.37x | Rp43.87 Billion | Rp117.44 Billion | Rp43.87 Billion | ▲ +35.9% |
| 2006 | 0.27x | Rp28.31 Billion | Rp102.95 Billion | Rp28.31 Billion | ▲ +48.1% |
| 2005 | 0.19x | Rp27.14 Billion | Rp146.14 Billion | Rp27.14 Billion | ▼ -71.4% |
| 2004 | 0.65x | Rp36.24 Billion | Rp55.86 Billion | Rp36.24 Billion | ▲ +48.4% |
| 2003 | 0.44x | Rp50.97 Billion | Rp116.58 Billion | Rp50.97 Billion | ▼ -44.0% |
| 2002 | 0.78x | Rp35.76 Billion | Rp45.76 Billion | Rp35.76 Billion | ▲ +553.2% |
| 2001 | 0.12x | Rp24.09 Billion | Rp201.33 Billion | Rp24.09 Billion | ▼ -57.4% |
| 2000 | 0.28x | Rp14.21 Billion | Rp50.59 Billion | Rp14.21 Billion | — |