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. See how much free cash does Asiaplast Industries Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Asiaplast Industries Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Asiaplast Industries Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Asiaplast Industries Tbk. See APLI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |