Argha Karya Prima Ind Tbk (AKPI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.25x

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. Explore Argha Karya Prima Ind Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.25x
(Capex + Investments) / Operating CF

Total Reinvested

Rp134.84 Billion
Capex + Investments

Operating Cash Flow

Rp59.83 Billion
IDR

Capital Expenditures

Rp71.50 Billion
IDR

Argha Karya Prima Ind Tbk Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Argha Karya Prima Ind Tbk across 23 annual periods. Also explore Argha Karya Prima Ind Tbk assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Argha Karya Prima Ind Tbk stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow