Perdana Karya Perkasa Tbk Capital Reinvestment Ratio
Perdana Karya Perkasa Tbk capital reinvestment ratio. 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 free cash flow generation of Perdana Karya Perkasa Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Perdana Karya Perkasa Tbk (2006–2021)
Capital reinvestment ratio of Perdana Karya Perkasa Tbk from 2006 to 2021. This chart tracks Perdana Karya Perkasa Tbk's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Perdana Karya Perkasa Tbk to measure the company's free cash flow as a share of total liabilities.
Perdana Karya Perkasa Tbk Capital Reinvestment Ratio by Year (2006–2021)
Perdana Karya Perkasa Tbk capital reinvestment ratio by year from 2006 to 2021. For the full cash flow conversion analysis, see PKPK cash generation efficiency.
| 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 | — |