Prodia Widyahusada Tbk PT (PRDA) — Capital Reinvestment Ratio
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). Check Prodia Widyahusada Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prodia Widyahusada Tbk PT Capital Reinvestment Ratio (2013–2024)
This chart tracks Prodia Widyahusada Tbk PT's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Prodia Widyahusada Tbk PT (PRDA) cash flow conversion.
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. See PRDA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |