Provident Agro Tbk (PALM) — Capital Reinvestment Ratio
Provident Agro Tbk (PALM) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp1.74 Trillion) in capital expenditures (Rp524.86 Million). Check Provident Agro Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Provident Agro Tbk Capital Reinvestment Ratio (2011–2022)
This chart tracks Provident Agro Tbk's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PALM cash flow metrics.
Annual Capital Reinvestment Ratio for Provident Agro Tbk (2011–2022)
Year-by-year Capital Reinvestment Ratio for Provident Agro Tbk from 2011 to 2022. See Provident Agro Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | Rp240.12 Billion | Rp1.67 Billion | ▼ -95.1% |
| 2021 | 0.14x | Rp144.53 Billion | Rp20.47 Billion | ▼ -72.3% |
| 2020 | 0.51x | Rp54.57 Billion | Rp27.87 Billion | ▼ -97.5% |
| 2018 | 20.37x | Rp3.92 Billion | Rp79.90 Billion | ▲ +3.4% |
| 2017 | 19.70x | Rp4.51 Billion | Rp88.80 Billion | ▼ -43.0% |
| 2016 | 34.54x | Rp3.76 Billion | Rp129.73 Billion | ▼ -71.8% |
| 2015 | 122.42x | Rp3.42 Billion | Rp418.18 Billion | ▼ -41.1% |
| 2014 | 207.68x | Rp2.69 Billion | Rp557.74 Billion | ▼ -90.3% |
| 2013 | 2130.21x | Rp172.43 Million | Rp367.31 Billion | ▲ +530.1% |
| 2012 | 338.09x | Rp1.09 Billion | Rp368.09 Billion | ▲ +50.1% |
| 2011 | 225.22x | Rp2.09 Billion | Rp470.74 Billion | — |