Prima Globalindo Logistik Tbk (PPGL) — Capital Reinvestment Ratio

Latest as of June 2025: 3.45x

Prima Globalindo Logistik Tbk (PPGL) has a Capital Reinvestment Ratio of 3.45x as of June 2025, meaning it reinvests 3% of its operating cash flow (Rp9.03 Billion) in capital expenditures (Rp31.18 Billion). See Prima Globalindo Logistik Tbk balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.45x
Capex / Operating Cash Flow

Operating Cash Flow

Rp9.03 Billion
IDR

Capital Expenditures

Rp31.18 Billion
IDR

Data as of

Jun 2025
Most recent filing

Prima Globalindo Logistik Tbk Capital Reinvestment Ratio (2017–2024)

This chart tracks Prima Globalindo Logistik Tbk's Capital Reinvestment Ratio across 7 annual periods. Check Prima Globalindo Logistik Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Prima Globalindo Logistik Tbk (2017–2024)

Year-by-year Capital Reinvestment Ratio for Prima Globalindo Logistik Tbk from 2017 to 2024. For live market cap and broader valuation context, see market value of Prima Globalindo Logistik Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.65x Rp31.57 Billion Rp20.47 Billion ▲ +623.1%
2023 0.09x Rp38.12 Billion Rp3.42 Billion ▼ -89.3%
2022 0.84x Rp6.35 Billion Rp5.35 Billion ▼ -38.4%
2021 1.37x Rp27.99 Billion Rp38.24 Billion ▼ -63.0%
2019 3.69x Rp12.23 Billion Rp45.14 Billion ▲ +305.6%
2018 0.91x Rp7.03 Billion Rp6.40 Billion ▼ -75.2%
2017 3.67x Rp5.95 Billion Rp21.86 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow