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). See Prasidha Aneka Niaga Tbk net asset quality index to measure how much of total assets are equity-financed.
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. Check Prasidha Aneka Niaga Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see PSDN company net worth.
| 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 | — |