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. Check earnings quality score of Agung Podomoro Land Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Agung Podomoro Land Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Agung Podomoro Land Tbk (2008–2024)
Year-by-year capital reinvestment analysis for Agung Podomoro Land Tbk. For live market cap and broader valuation context, see APLN market cap overview.
| 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 | — |