Perdana Karya Perkasa Tbk (PKPK) — Capital Reinvestment Ratio
Latest as of June 2025:
0.66x
Perdana Karya Perkasa Tbk (PKPK) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp51.68 Billion) in capital expenditures (Rp33.99 Billion). See cash generation quality of Perdana Karya Perkasa Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
Rp51.68 Billion
IDR
Capital Expenditures
Rp33.99 Billion
IDR
Data as of
Jun 2025
Most recent filing
Perdana Karya Perkasa Tbk Capital Reinvestment Ratio (2006–2021)
This chart tracks Perdana Karya Perkasa Tbk's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Perdana Karya Perkasa Tbk (2006–2021)
Year-by-year Capital Reinvestment Ratio for Perdana Karya Perkasa Tbk from 2006 to 2021. For live market cap and broader valuation context, see market value of Perdana Karya Perkasa Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | Rp6.67 Billion | Rp18.72 Million | ▼ -63.3% |
| 2020 | 0.01x | Rp2.44 Billion | Rp18.72 Million | ▲ +488.1% |
| 2019 | 0.00x | Rp14.37 Billion | Rp18.72 Million | ▼ -73.6% |
| 2018 | 0.00x | Rp3.80 Billion | Rp18.72 Million | ▼ -99.3% |
| 2014 | 0.68x | Rp43.87 Billion | Rp30.00 Billion | ▲ +6810.5% |
| 2012 | 0.01x | Rp31.96 Billion | Rp316.30 Million | ▼ -86.0% |
| 2010 | 0.07x | Rp27.63 Billion | Rp1.95 Billion | ▼ -89.8% |
| 2009 | 0.69x | Rp70.84 Billion | Rp48.74 Billion | ▼ -55.5% |
| 2008 | 1.55x | Rp72.26 Billion | Rp111.79 Billion | ▲ +76.6% |
| 2006 | 0.88x | Rp48.51 Billion | Rp42.50 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow