Agung Podomoro Land Tbk (APLN) — 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. See Agung Podomoro Land Tbk (APLN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agung Podomoro Land Tbk Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Agung Podomoro Land Tbk across 13 annual periods. For the full cash flow conversion analysis, see Agung Podomoro Land Tbk (APLN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Agung Podomoro Land Tbk (2008–2024)
Year-by-year capital reinvestment analysis for Agung Podomoro Land Tbk. See how financially flexible is Agung Podomoro Land Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |