Agung Podomoro Land Tbk Cash Flow Reinvestment Rate
Agung Podomoro Land Tbk cash flow reinvestment rate. Agung Podomoro Land Tbk (APLN) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting Rp93.19 Billion (capex Rp13.16 Billion plus investments Rp80.03 Billion) from operating cash flow of Rp1.33 Trillion. Explore APLN operating cash flow to total 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 Agung Podomoro Land Tbk (2008–2024)
Cash flow reinvestment rate of Agung Podomoro Land Tbk from 2008 to 2024. Historical reinvestment intensity for Agung Podomoro Land Tbk across 13 annual periods. Explore reinvestment intensity of Agung Podomoro Land Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Agung Podomoro Land Tbk Cash Flow Reinvestment Rate by Year (2008–2024)
Agung Podomoro Land Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Agung Podomoro Land Tbk. For the full cash flow conversion analysis, see cash flow conversion of Agung Podomoro Land Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rp75.17 Billion | Rp1.42 Trillion | Rp18.97 Billion | ▼ -96.1% |
| 2023 | 1.36x | Rp1.34 Trillion | Rp988.82 Billion | Rp26.27 Billion | ▲ +1007.7% |
| 2022 | 0.12x | Rp249.89 Billion | Rp2.04 Trillion | Rp38.86 Billion | ▼ -83.8% |
| 2021 | 0.76x | Rp358.09 Billion | Rp473.77 Billion | Rp183.92 Billion | ▲ +56.3% |
| 2020 | 0.48x | Rp463.51 Billion | Rp958.68 Billion | Rp396.67 Billion | ▼ -55.4% |
| 2019 | 1.08x | Rp525.13 Billion | Rp484.49 Billion | Rp494.76 Billion | ▼ -96.3% |
| 2017 | 29.20x | Rp1.39 Trillion | Rp47.62 Billion | Rp496.70 Billion | ▼ -9.0% |
| 2016 | 32.10x | Rp1.43 Trillion | Rp44.59 Billion | Rp542.32 Billion | ▲ +202.1% |
| 2015 | 10.63x | Rp468.44 Billion | Rp44.09 Billion | Rp444.67 Billion | ▼ -15.0% |
| 2014 | 12.49x | Rp426.23 Billion | Rp34.11 Billion | Rp426.23 Billion | ▼ -41.8% |
| 2013 | 21.48x | Rp855.34 Billion | Rp39.81 Billion | Rp855.34 Billion | ▲ +67.9% |
| 2012 | 12.80x | Rp444.54 Billion | Rp34.73 Billion | Rp444.54 Billion | ▲ +758.7% |
| 2008 | 1.49x | Rp1.09 Trillion | Rp734.36 Billion | Rp1.09 Trillion | — |