Royal Prima PT Capital Reinvestment Ratio

Latest as of September 2025: 4.22x

Royal Prima PT 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 PRIM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Royal Prima PT (2014–2024)

Capital reinvestment ratio of Royal Prima PT from 2014 to 2024. This chart tracks Royal Prima PT's Capital Reinvestment Ratio across 10 annual periods. Also explore Royal Prima PT (PRIM) equity growth momentum to track the company's year-over-year net asset growth rate.

Royal Prima PT Capital Reinvestment Ratio by Year (2014–2024)

Royal Prima PT capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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