Phapros Tbk PT (PEHA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
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 (PEHA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rp27.30 Billion
IDR
Capital Expenditures
Rp1.06 Billion
IDR
Data as of
Mar 2026
Most recent filing
Phapros Tbk PT Capital Reinvestment Ratio (2012–2025)
This chart tracks Phapros Tbk PT's Capital Reinvestment Ratio across 11 annual periods.
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 how much is Phapros Tbk PT worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow