Asia Pacific Investama Tbk PT Cash Flow Reinvestment Rate
Asia Pacific Investama Tbk PT cash flow reinvestment rate. 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. Explore MYTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Pacific Investama Tbk PT (2000–2025)
Cash flow reinvestment rate of Asia Pacific Investama Tbk PT from 2000 to 2025. Historical reinvestment intensity for Asia Pacific Investama Tbk PT across 17 annual periods. Explore Asia Pacific Investama Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asia Pacific Investama Tbk PT Cash Flow Reinvestment Rate by Year (2000–2025)
Asia Pacific Investama Tbk PT cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Asia Pacific Investama Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Pacific Investama Tbk PT.
| 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 | — |