Prima Alloy Steel Universal (PRAS) — Capital Reinvestment Ratio
Prima Alloy Steel Universal (PRAS) has a Capital Reinvestment Ratio of 0.00x as of September 2019, meaning it reinvests 0% of its operating cash flow (Rp24.10 Billion) in capital expenditures (Rp27.74 Million). Check PRAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prima Alloy Steel Universal Capital Reinvestment Ratio (2000–2018)
This chart tracks Prima Alloy Steel Universal's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prima Alloy Steel Universal.
Annual Capital Reinvestment Ratio for Prima Alloy Steel Universal (2000–2018)
Year-by-year Capital Reinvestment Ratio for Prima Alloy Steel Universal from 2000 to 2018. See Prima Alloy Steel Universal (PRAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.04x | Rp17.33 Billion | Rp760.25 Million | ▼ -70.7% |
| 2016 | 0.15x | Rp3.49 Billion | Rp523.75 Million | ▲ +2395.5% |
| 2015 | 0.01x | Rp5.51 Billion | Rp33.12 Million | ▼ -79.9% |
| 2014 | 0.03x | Rp11.56 Billion | Rp345.77 Million | ▲ +1395.6% |
| 2013 | 0.00x | Rp10.73 Billion | Rp21.46 Million | ▼ -99.6% |
| 2012 | 0.47x | Rp47.97 Billion | Rp22.71 Billion | ▼ -86.1% |
| 2011 | 3.40x | Rp4.65 Billion | Rp15.81 Billion | ▲ +937.2% |
| 2010 | 0.33x | Rp93.25 Billion | Rp30.60 Billion | ▼ -98.9% |
| 2009 | 29.05x | Rp208.24 Million | Rp6.05 Billion | ▲ +2318.6% |
| 2008 | 1.20x | Rp25.61 Billion | Rp30.76 Billion | ▲ +290.5% |
| 2007 | 0.31x | Rp75.87 Billion | Rp23.34 Billion | ▼ -30.8% |
| 2006 | 0.44x | Rp57.25 Billion | Rp25.46 Billion | ▼ -64.0% |
| 2005 | 1.24x | Rp34.06 Billion | Rp42.12 Billion | ▲ +104.2% |
| 2004 | 0.61x | Rp51.03 Billion | Rp30.90 Billion | ▲ +118.8% |
| 2003 | 0.28x | Rp20.55 Billion | Rp5.69 Billion | ▲ +1028.5% |
| 2002 | 0.02x | Rp6.83 Billion | Rp167.38 Million | ▼ -97.4% |
| 2001 | 0.95x | Rp49.16 Billion | Rp46.92 Billion | ▲ +11.4% |
| 2000 | 0.86x | Rp36.64 Billion | Rp31.39 Billion | — |