Asia Pacific Investama Tbk PT (MYTX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Asia Pacific Investama Tbk PT (MYTX) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting Rp1.22 Billion (capex Rp1.22 Billion ) from operating cash flow of Rp6.80 Billion. See how much free cash does Asia Pacific Investama Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.22 Billion
Capex + Investments

Operating Cash Flow

Rp6.80 Billion
IDR

Capital Expenditures

Rp1.22 Billion
IDR

Asia Pacific Investama Tbk PT Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Asia Pacific Investama Tbk PT across 17 annual periods. For the full cash flow conversion analysis, see Asia Pacific Investama Tbk PT operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Asia Pacific Investama Tbk PT (2000–2025)

Year-by-year capital reinvestment analysis for Asia Pacific Investama Tbk PT. See Asia Pacific Investama Tbk PT financial flexibility index 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
2025 0.53x Rp6.86 Billion Rp12.87 Billion Rp6.86 Billion ▲ +949.8%
2023 0.05x Rp9.05 Billion Rp178.05 Billion Rp4.52 Billion ▼ -83.6%
2022 0.31x Rp7.35 Billion Rp23.66 Billion Rp3.67 Billion ▲ +0.4%
2021 0.31x Rp28.74 Billion Rp92.83 Billion Rp14.43 Billion ▼ -67.7%
2020 0.96x Rp85.37 Billion Rp89.05 Billion Rp42.73 Billion ▲ +83.3%
2017 0.52x Rp64.23 Billion Rp122.80 Billion Rp46.13 Billion ▼ -79.5%
2013 2.55x Rp71.77 Billion Rp28.13 Billion Rp71.77 Billion ▲ +769.1%
2010 0.29x Rp15.71 Billion Rp53.50 Billion Rp15.71 Billion ▼ -92.0%
2008 3.66x Rp9.38 Billion Rp2.56 Billion Rp9.38 Billion ▲ +841.4%
2007 0.39x Rp60.28 Billion Rp155.20 Billion Rp60.28 Billion ▲ +2.0%
2006 0.38x Rp44.50 Billion Rp116.87 Billion Rp44.50 Billion ▼ -11.3%
2005 0.43x Rp38.20 Billion Rp88.97 Billion Rp38.20 Billion ▼ -49.3%
2004 0.85x Rp41.09 Billion Rp48.51 Billion Rp41.09 Billion ▼ -17.5%
2003 1.03x Rp19.35 Billion Rp18.86 Billion Rp19.35 Billion ▲ +328.7%
2002 0.24x Rp16.89 Billion Rp70.55 Billion Rp16.89 Billion ▼ -14.8%
2001 0.28x Rp75.58 Billion Rp269.00 Billion Rp75.58 Billion ▲ +23.5%
2000 0.23x Rp65.70 Billion Rp288.71 Billion Rp65.70 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow