Asiaplast Industries Tbk Cash Flow Reinvestment Rate
Asiaplast Industries Tbk cash flow reinvestment rate. Asiaplast Industries Tbk (APLI) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting Rp29.94 Billion (capex Rp29.94 Billion ) from operating cash flow of Rp31.35 Billion. Explore how well can Asiaplast Industries Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asiaplast Industries Tbk (2000–2025)
Cash flow reinvestment rate of Asiaplast Industries Tbk from 2000 to 2025. Historical reinvestment intensity for Asiaplast Industries Tbk across 23 annual periods. Explore reinvestment intensity of Asiaplast Industries Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Asiaplast Industries Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Asiaplast Industries Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Asiaplast Industries Tbk. For the full cash flow conversion analysis, see APLI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rp36.52 Billion | Rp39.11 Billion | Rp36.52 Billion | ▲ +12.4% |
| 2024 | 0.83x | Rp37.36 Billion | Rp44.96 Billion | Rp19.12 Billion | ▼ -2.2% |
| 2023 | 0.85x | Rp70.97 Billion | Rp83.48 Billion | Rp34.79 Billion | ▲ +157.0% |
| 2022 | 0.33x | Rp24.48 Billion | Rp74.02 Billion | Rp12.45 Billion | ▼ -43.2% |
| 2021 | 0.58x | Rp28.62 Billion | Rp49.20 Billion | Rp16.20 Billion | ▲ +2119.5% |
| 2020 | 0.03x | Rp1.00 Billion | Rp38.24 Billion | Rp501.15 Million | ▼ -97.6% |
| 2019 | 1.09x | Rp20.10 Billion | Rp18.52 Billion | Rp20.10 Billion | ▼ -96.9% |
| 2018 | 35.56x | Rp50.85 Billion | Rp1.43 Billion | Rp50.85 Billion | ▲ +5916.7% |
| 2017 | 0.59x | Rp6.45 Billion | Rp10.90 Billion | Rp6.45 Billion | ▼ -45.3% |
| 2016 | 1.08x | Rp32.49 Billion | Rp30.06 Billion | Rp29.40 Billion | ▼ -56.8% |
| 2015 | 2.50x | Rp61.48 Billion | Rp24.59 Billion | Rp57.99 Billion | ▲ +166.9% |
| 2014 | 0.94x | Rp20.91 Billion | Rp22.31 Billion | Rp20.91 Billion | ▲ +548.7% |
| 2013 | 0.14x | Rp8.90 Billion | Rp61.60 Billion | Rp8.90 Billion | ▼ -98.2% |
| 2011 | 8.13x | Rp10.95 Billion | Rp1.35 Billion | Rp10.95 Billion | ▲ +11210.4% |
| 2010 | 0.07x | Rp2.22 Billion | Rp30.87 Billion | Rp2.22 Billion | ▼ -51.2% |
| 2009 | 0.15x | Rp5.82 Billion | Rp39.48 Billion | Rp5.82 Billion | ▼ -43.9% |
| 2008 | 0.26x | Rp10.91 Billion | Rp41.54 Billion | Rp10.91 Billion | ▼ -17.8% |
| 2006 | 0.32x | Rp6.14 Billion | Rp19.22 Billion | Rp6.14 Billion | ▲ +464.6% |
| 2005 | 0.06x | Rp1.51 Billion | Rp26.70 Billion | Rp1.51 Billion | ▼ -92.6% |
| 2003 | 0.77x | Rp4.83 Billion | Rp6.30 Billion | Rp4.83 Billion | ▼ -90.6% |
| 2002 | 8.18x | Rp74.76 Billion | Rp9.14 Billion | Rp74.76 Billion | ▲ +294.2% |
| 2001 | 2.07x | Rp21.61 Billion | Rp10.42 Billion | Rp21.61 Billion | ▼ -53.7% |
| 2000 | 4.48x | Rp43.52 Billion | Rp9.71 Billion | Rp43.52 Billion | — |