Argha Karya Prima Ind Tbk Cash Flow Reinvestment Rate
Argha Karya Prima Ind Tbk 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 Argha Karya Prima Ind Tbk leverage flexibility ratio 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 Argha Karya Prima Ind Tbk (2000–2024)
Cash flow reinvestment rate of Argha Karya Prima Ind Tbk from 2000 to 2024. Historical reinvestment intensity for Argha Karya Prima Ind Tbk across 23 annual periods. Explore Argha Karya Prima Ind Tbk (AKPI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Argha Karya Prima Ind Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Argha Karya Prima Ind Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Argha Karya Prima Ind Tbk. For the full cash flow conversion analysis, see how efficiently does Argha Karya Prima Ind Tbk generate cash.
| 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 | — |