Asiaplast Industries Tbk (APLI) — Cash Flow Reinvestment Rate
Asiaplast Industries Tbk (APLI) has a Cash Flow Reinvestment Rate of 24.64x as of March 2025, reinvesting Rp44.09 Billion (capex Rp22.11 Billion plus investments Rp-21.97 Billion) from operating cash flow of Rp1.79 Billion. Explore reinvestment intensity of Asiaplast Industries Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asiaplast Industries Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Asiaplast Industries Tbk across 22 annual periods. Also explore Asiaplast Industries Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asiaplast Industries Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Asiaplast Industries Tbk. For live market cap and broader valuation context, see Asiaplast Industries Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |