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. Check Argha Karya Prima Ind Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AKPI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Argha Karya Prima Ind Tbk.
| 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 | — |