Asiaplast Industries Tbk (APLI) — 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. Check APLI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asiaplast Industries Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Asiaplast Industries Tbk across 23 annual periods. Explore APLI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asiaplast Industries Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Asiaplast Industries Tbk. For live market cap and broader valuation context, see APLI stock market capitalisation.
| 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 | — |