Prodia Widyahusada Tbk PT Capital Reinvestment Ratio
Prodia Widyahusada Tbk PT 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). See Prodia Widyahusada Tbk PT free cash flow efficiency 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 Prodia Widyahusada Tbk PT (2013–2024)
Capital reinvestment ratio of Prodia Widyahusada Tbk PT from 2013 to 2024. This chart tracks Prodia Widyahusada Tbk PT's Capital Reinvestment Ratio across 12 annual periods. See PRDA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Prodia Widyahusada Tbk PT Capital Reinvestment Ratio by Year (2013–2024)
Prodia Widyahusada Tbk PT capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Prodia Widyahusada Tbk PT (PRDA) cash flow conversion.
| 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 | — |