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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Royal Prima PT market capitalisation.
| 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