PP Properti Tbk PT (PPRO) — Capital Reinvestment Ratio

Latest as of September 2024: 1.11x

PP Properti Tbk PT (PPRO) has a Capital Reinvestment Ratio of 1.11x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rp152.58 Billion) in capital expenditures (Rp168.93 Billion). See PPRO equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rp152.58 Billion
IDR

Capital Expenditures

Rp168.93 Billion
IDR

Data as of

Sep 2024
Most recent filing

PP Properti Tbk PT Capital Reinvestment Ratio (2013–2022)

This chart tracks PP Properti Tbk PT's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does PP Properti Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PP Properti Tbk PT (2013–2022)

Year-by-year Capital Reinvestment Ratio for PP Properti Tbk PT from 2013 to 2022. For live market cap and broader valuation context, see PP Properti Tbk PT market cap and net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 4.44x Rp20.50 Billion Rp90.96 Billion ▲ +161.2%
2018 1.70x Rp71.96 Billion Rp122.21 Billion ▼ -83.6%
2017 10.34x Rp24.50 Billion Rp253.40 Billion ▲ +61.8%
2015 6.39x Rp20.77 Billion Rp132.82 Billion ▼ -86.8%
2014 48.53x Rp520.41 Million Rp25.26 Billion ▲ +57163.6%
2013 0.08x Rp41.40 Billion Rp3.51 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow