Phapros Tbk PT (PEHA) — Capital Reinvestment Ratio
Phapros Tbk PT (PEHA) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp27.30 Billion) in capital expenditures (Rp1.06 Billion). See Phapros Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phapros Tbk PT Capital Reinvestment Ratio (2012–2025)
This chart tracks Phapros Tbk PT's Capital Reinvestment Ratio across 11 annual periods. Check PEHA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Phapros Tbk PT (2012–2025)
Year-by-year Capital Reinvestment Ratio for Phapros Tbk PT from 2012 to 2025. For live market cap and broader valuation context, see Phapros Tbk PT stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rp70.98 Billion | Rp5.98 Billion | ▼ -21.6% |
| 2024 | 0.11x | Rp141.28 Billion | Rp15.19 Billion | ▼ -80.4% |
| 2022 | 0.55x | Rp28.07 Billion | Rp15.37 Billion | ▲ +681.1% |
| 2021 | 0.07x | Rp189.92 Billion | Rp13.32 Billion | ▼ -35.4% |
| 2020 | 0.11x | Rp259.48 Billion | Rp28.18 Billion | ▼ -87.6% |
| 2017 | 0.87x | Rp102.03 Billion | Rp89.17 Billion | ▲ +132.5% |
| 2016 | 0.38x | Rp114.08 Billion | Rp42.89 Billion | ▲ +132.6% |
| 2015 | 0.16x | Rp70.09 Billion | Rp11.33 Billion | ▼ -49.3% |
| 2014 | 0.32x | Rp84.04 Billion | Rp26.80 Billion | ▼ -87.6% |
| 2013 | 2.56x | Rp19.50 Billion | Rp50.01 Billion | ▲ +183.6% |
| 2012 | 0.90x | Rp56.90 Billion | Rp51.45 Billion | — |