PP Presisi Tbk PT (PPRE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.43x

PP Presisi Tbk PT (PPRE) has a Capital Reinvestment Ratio of 0.43x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp46.70 Billion) in capital expenditures (Rp20.07 Billion). See debt-free asset ratio of PP Presisi Tbk PT to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rp46.70 Billion
IDR

Capital Expenditures

Rp20.07 Billion
IDR

Data as of

Mar 2025
Most recent filing

PP Presisi Tbk PT Capital Reinvestment Ratio (2014–2024)

This chart tracks PP Presisi Tbk PT's Capital Reinvestment Ratio across 11 annual periods. Check PPRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PP Presisi Tbk PT (2014–2024)

Year-by-year Capital Reinvestment Ratio for PP Presisi Tbk PT from 2014 to 2024. For live market cap and broader valuation context, see market value of PP Presisi Tbk PT.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.39x Rp766.42 Billion Rp298.76 Billion ▼ -58.9%
2023 0.95x Rp67.37 Billion Rp63.91 Billion ▲ +1697.8%
2022 0.05x Rp189.63 Billion Rp10.01 Billion ▼ -74.7%
2021 0.21x Rp261.70 Billion Rp54.57 Billion ▼ -40.6%
2020 0.35x Rp266.23 Billion Rp93.40 Billion ▼ -88.0%
2019 2.93x Rp143.31 Billion Rp420.22 Billion ▼ -2.1%
2018 2.99x Rp320.86 Billion Rp960.93 Billion ▲ +20.6%
2017 2.48x Rp351.14 Billion Rp872.07 Billion ▼ -0.3%
2016 2.49x Rp110.24 Billion Rp274.74 Billion ▲ +237.3%
2015 0.74x Rp85.27 Billion Rp63.02 Billion ▼ -8.0%
2014 0.80x Rp77.29 Billion Rp62.08 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow