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. Check APEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Apexindo Pratama Duta Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Apexindo Pratama Duta Tbk.
| 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 | — |