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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check PRDA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 PRDA company net worth.

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