Royal Prima PT (PRIM) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Royal Prima PT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Royal Prima PT Capital Reinvestment Ratio (2014–2024)
This chart tracks Royal Prima PT's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see PRIM cash flow metrics.
Annual Capital Reinvestment Ratio for Royal Prima PT (2014–2024)
Year-by-year Capital Reinvestment Ratio for Royal Prima PT from 2014 to 2024. See Royal Prima PT (PRIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |