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 PALM net asset quality score to measure how much of total assets are equity-financed.

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. Check Provident Agro Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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