Prodia Widyahusada Tbk PT (PRDA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.32x
Prodia Widyahusada Tbk PT (PRDA) has a Capital Reinvestment Ratio of 0.32x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp169.15 Billion) in capital expenditures (Rp54.57 Billion). See Prodia Widyahusada Tbk PT (PRDA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
Rp169.15 Billion
IDR
Capital Expenditures
Rp54.57 Billion
IDR
Data as of
Jun 2025
Most recent filing
Prodia Widyahusada Tbk PT Capital Reinvestment Ratio (2013–2024)
This chart tracks Prodia Widyahusada Tbk PT's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Prodia Widyahusada Tbk PT (2013–2024)
Year-by-year Capital Reinvestment Ratio for Prodia Widyahusada Tbk PT from 2013 to 2024. For live market cap and broader valuation context, see market cap of Prodia Widyahusada Tbk PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | Rp476.64 Billion | Rp225.11 Billion | ▼ -21.1% |
| 2023 | 0.60x | Rp411.29 Billion | Rp246.29 Billion | ▲ +26.4% |
| 2022 | 0.47x | Rp496.73 Billion | Rp235.30 Billion | ▲ +77.6% |
| 2021 | 0.27x | Rp777.27 Billion | Rp207.33 Billion | ▼ -19.4% |
| 2020 | 0.33x | Rp434.63 Billion | Rp143.76 Billion | ▲ +36.7% |
| 2019 | 0.24x | Rp341.82 Billion | Rp82.71 Billion | ▼ -69.7% |
| 2018 | 0.80x | Rp239.83 Billion | Rp191.71 Billion | ▼ -64.4% |
| 2017 | 2.24x | Rp93.47 Billion | Rp209.82 Billion | ▲ +246.9% |
| 2016 | 0.65x | Rp119.25 Billion | Rp77.17 Billion | ▼ -68.7% |
| 2015 | 2.07x | Rp155.61 Billion | Rp321.78 Billion | ▲ +69.2% |
| 2014 | 1.22x | Rp105.66 Billion | Rp129.11 Billion | ▲ +46.5% |
| 2013 | 0.83x | Rp82.66 Billion | Rp68.96 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow