Phapros Tbk PT (PEHA) — Capital Reinvestment Ratio
Phapros Tbk PT (PEHA) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp41.13 Billion) in capital expenditures (Rp6.41 Billion). Check Phapros Tbk PT (PEHA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PEHA cash flow metrics.
Annual Capital Reinvestment Ratio for Phapros Tbk PT (2012–2025)
Year-by-year Capital Reinvestment Ratio for Phapros Tbk PT from 2012 to 2025. See how much free cash does Phapros Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |