Phapros Tbk PT Capital Reinvestment Ratio
Phapros Tbk PT 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 cash flow reinvestment rate of Phapros Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Phapros Tbk PT (2012–2025)
Capital reinvestment ratio of Phapros Tbk PT from 2012 to 2025. This chart tracks Phapros Tbk PT's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Phapros Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Phapros Tbk PT Capital Reinvestment Ratio by Year (2012–2025)
Phapros Tbk PT capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see PEHA cash flow metrics.
| 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 | — |