Prasidha Aneka Niaga Tbk Capital Reinvestment Ratio

Latest as of June 2023: 0.22x

Prasidha Aneka Niaga Tbk 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). See PSDN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rp4.13 Billion
IDR

Capital Expenditures

Rp909.17 Million
IDR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Prasidha Aneka Niaga Tbk (2001–2021)

Capital reinvestment ratio of Prasidha Aneka Niaga Tbk from 2001 to 2021. This chart tracks Prasidha Aneka Niaga Tbk's Capital Reinvestment Ratio across 14 annual periods. See Prasidha Aneka Niaga Tbk (PSDN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Prasidha Aneka Niaga Tbk Capital Reinvestment Ratio by Year (2001–2021)

Prasidha Aneka Niaga Tbk capital reinvestment ratio by year from 2001 to 2021. For the full cash flow conversion analysis, see PSDN cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow