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. Explore Agung Podomoro Land Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Agung Podomoro Land Tbk for the complete picture of this company's asset base.
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 Agung Podomoro Land Tbk (APLN) market capitalisation.
| 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 | — |