Prima Alloy Steel Universal Capital Reinvestment Ratio
Prima Alloy Steel Universal 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). See PRAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Prima Alloy Steel Universal (2000–2018)
Capital reinvestment ratio of Prima Alloy Steel Universal from 2000 to 2018. This chart tracks Prima Alloy Steel Universal's Capital Reinvestment Ratio across 18 annual periods. See Prima Alloy Steel Universal (PRAS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Prima Alloy Steel Universal Capital Reinvestment Ratio by Year (2000–2018)
Prima Alloy Steel Universal capital reinvestment ratio by year from 2000 to 2018. For the full cash flow conversion analysis, see cash efficiency ratio of Prima Alloy Steel Universal.
| 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 | — |