Apexindo Pratama Duta Tbk Cash Flow Reinvestment Rate
Apexindo Pratama Duta Tbk 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. See APEX financial flexibility index 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 Apexindo Pratama Duta Tbk (2002–2024)
Cash flow reinvestment rate of Apexindo Pratama Duta Tbk from 2002 to 2024. Historical reinvestment intensity for Apexindo Pratama Duta Tbk across 21 annual periods. Explore Apexindo Pratama Duta Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Apexindo Pratama Duta Tbk Cash Flow Reinvestment Rate by Year (2002–2024)
Apexindo Pratama Duta Tbk cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Apexindo Pratama Duta Tbk. For the full cash flow conversion analysis, see APEX operating cash flow.
| 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 | — |