Provident Agro Tbk (PALM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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). See Provident Agro Tbk (PALM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.74 Trillion
IDR
Capital Expenditures
Rp524.86 Million
IDR
Data as of
Sep 2025
Most recent filing
Provident Agro Tbk Capital Reinvestment Ratio (2011–2022)
This chart tracks Provident Agro Tbk's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Provident Agro Tbk (2011–2022)
Year-by-year Capital Reinvestment Ratio for Provident Agro Tbk from 2011 to 2022. For live market cap and broader valuation context, see Provident Agro Tbk market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow