Prasidha Aneka Niaga Tbk (PSDN) — Capital Reinvestment Ratio
Prasidha Aneka Niaga Tbk (PSDN) has a Capital Reinvestment Ratio of 0.22x as of June 2023, meaning it reinvests 0% of its operating cash flow (Rp4.13 Billion) in capital expenditures (Rp909.17 Million). Check Prasidha Aneka Niaga Tbk (PSDN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prasidha Aneka Niaga Tbk Capital Reinvestment Ratio (2001–2021)
This chart tracks Prasidha Aneka Niaga Tbk's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Prasidha Aneka Niaga Tbk generate cash.
Annual Capital Reinvestment Ratio for Prasidha Aneka Niaga Tbk (2001–2021)
Year-by-year Capital Reinvestment Ratio for Prasidha Aneka Niaga Tbk from 2001 to 2021. See how much free cash does Prasidha Aneka Niaga Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.12x | Rp48.16 Billion | Rp5.55 Billion | ▼ -96.0% |
| 2019 | 2.92x | Rp57.34 Billion | Rp167.15 Billion | ▲ +0.7% |
| 2018 | 2.89x | Rp17.81 Billion | Rp51.57 Billion | ▲ +311.7% |
| 2016 | 0.70x | Rp24.43 Billion | Rp17.18 Billion | ▼ -58.9% |
| 2014 | 1.71x | Rp21.20 Billion | Rp36.23 Billion | ▲ +949.9% |
| 2013 | 0.16x | Rp81.55 Billion | Rp13.27 Billion | ▼ -81.8% |
| 2012 | 0.89x | Rp10.75 Billion | Rp9.59 Billion | ▼ -6.5% |
| 2011 | 0.95x | Rp20.80 Billion | Rp19.86 Billion | ▲ +1579.9% |
| 2008 | 0.06x | Rp82.84 Billion | Rp4.71 Billion | ▼ -86.7% |
| 2007 | 0.43x | Rp8.74 Billion | Rp3.74 Billion | ▼ -41.6% |
| 2006 | 0.73x | Rp5.13 Billion | Rp3.76 Billion | ▲ +40.0% |
| 2005 | 0.52x | Rp8.59 Billion | Rp4.49 Billion | ▲ +301.8% |
| 2004 | 0.13x | Rp18.11 Billion | Rp2.36 Billion | ▼ -50.1% |
| 2001 | 0.26x | Rp26.04 Billion | Rp6.78 Billion | — |