Apexindo Pratama Duta Tbk (APEX) — Cash Flow Reinvestment Rate
Apexindo Pratama Duta Tbk (APEX) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting Rp1.54 Million (capex Rp676.43K plus investments Rp-865.38K) from operating cash flow of Rp8.55 Million. Explore Apexindo Pratama Duta Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apexindo Pratama Duta Tbk Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Apexindo Pratama Duta Tbk across 21 annual periods. Also explore how large is Apexindo Pratama Duta Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apexindo Pratama Duta Tbk (2002–2024)
Year-by-year capital reinvestment analysis for Apexindo Pratama Duta Tbk. For live market cap and broader valuation context, see APEX market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Rp6.12 Million | Rp10.30 Million | Rp4.80 Million | ▼ -65.0% |
| 2021 | 1.70x | Rp23.16 Million | Rp13.63 Million | Rp11.65 Million | ▼ -46.6% |
| 2020 | 3.18x | Rp16.56 Million | Rp5.20 Million | Rp8.10 Million | ▲ +584.5% |
| 2019 | 0.47x | Rp5.22 Million | Rp11.21 Million | Rp5.04 Million | ▼ -53.7% |
| 2018 | 1.00x | Rp10.93 Million | Rp10.89 Million | Rp5.51 Million | ▼ -88.5% |
| 2017 | 8.75x | Rp32.42 Million | Rp3.71 Million | Rp16.35 Million | ▲ +1270.0% |
| 2016 | 0.64x | Rp17.33 Million | Rp27.15 Million | Rp8.73 Million | ▲ +148.6% |
| 2015 | 0.26x | Rp15.97 Million | Rp62.21 Million | Rp15.97 Million | ▼ -27.5% |
| 2014 | 0.35x | Rp20.92 Million | Rp59.08 Million | Rp20.92 Million | ▼ -53.9% |
| 2013 | 0.77x | Rp43.22 Million | Rp56.34 Million | Rp43.22 Million | ▲ +7.8% |
| 2012 | 0.71x | Rp49.98 Million | Rp70.19 Million | Rp49.98 Million | ▼ -34.0% |
| 2011 | 1.08x | Rp97.72 Million | Rp90.62 Million | Rp97.72 Million | ▲ +746.5% |
| 2010 | 0.13x | Rp12.62 Million | Rp99.07 Million | Rp12.62 Million | ▼ -69.1% |
| 2009 | 0.41x | Rp39.89 Million | Rp96.85 Million | Rp39.89 Million | ▲ +220.9% |
| 2008 | 0.13x | Rp9.50 Million | Rp74.04 Million | Rp9.50 Million | ▼ -93.9% |
| 2007 | 2.09x | Rp140.26 Million | Rp66.96 Million | Rp140.26 Million | ▲ +333.3% |
| 2006 | 0.48x | Rp228.02 Billion | Rp471.70 Billion | Rp228.02 Billion | ▼ -62.4% |
| 2005 | 1.29x | Rp348.27 Billion | Rp270.58 Billion | Rp348.27 Billion | ▲ +306.6% |
| 2004 | 0.32x | Rp90.49 Billion | Rp285.89 Billion | Rp90.49 Billion | ▼ -96.7% |
| 2003 | 9.50x | Rp1.00 Trillion | Rp105.59 Billion | Rp1.00 Trillion | ▲ +287.4% |
| 2002 | 2.45x | Rp412.89 Billion | Rp168.45 Billion | Rp412.89 Billion | — |