Royal Prima PT (PRIM) — Capital Reinvestment Ratio

Latest as of September 2025: 4.22x

Royal Prima PT (PRIM) has a Capital Reinvestment Ratio of 4.22x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rp1.86 Billion) in capital expenditures (Rp7.82 Billion). See Royal Prima PT (PRIM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.86 Billion
IDR

Capital Expenditures

Rp7.82 Billion
IDR

Data as of

Sep 2025
Most recent filing

Royal Prima PT Capital Reinvestment Ratio (2014–2024)

This chart tracks Royal Prima PT's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Royal Prima PT to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Royal Prima PT (2014–2024)

Year-by-year Capital Reinvestment Ratio for Royal Prima PT from 2014 to 2024. For live market cap and broader valuation context, see market value of Royal Prima PT.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 1.12x Rp46.98 Billion Rp52.76 Billion ▼ -61.0%
2023 2.88x Rp21.27 Billion Rp61.24 Billion ▼ -35.1%
2022 4.44x Rp21.59 Billion Rp95.82 Billion ▲ +7876.7%
2021 0.06x Rp234.54 Billion Rp13.05 Billion ▼ -66.4%
2020 0.17x Rp60.16 Billion Rp9.97 Billion ▼ -96.6%
2019 4.81x Rp2.98 Billion Rp14.34 Billion ▲ +184.7%
2018 1.69x Rp35.33 Billion Rp59.66 Billion ▲ +47.6%
2017 1.14x Rp22.22 Billion Rp25.41 Billion ▲ +629.0%
2016 0.16x Rp28.02 Billion Rp4.40 Billion ▲ +3623.2%
2014 0.00x Rp3.68 Billion Rp15.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow