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 PKPK net asset quality index to measure how much of total assets are equity-financed.

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. Check PKPK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Perdana Karya Perkasa Tbk (PKPK) total market value.

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