Pembangunan Perumahan PT (PTPP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.76x
Pembangunan Perumahan PT (PTPP) has a Capital Reinvestment Ratio of 0.76x as of December 2024, meaning it reinvests 1% of its operating cash flow (Rp1.68 Trillion) in capital expenditures (Rp1.28 Trillion). See PTPP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.68 Trillion
IDR
Capital Expenditures
Rp1.28 Trillion
IDR
Data as of
Dec 2024
Most recent filing
Pembangunan Perumahan PT Capital Reinvestment Ratio (2006–2024)
This chart tracks Pembangunan Perumahan PT's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Pembangunan Perumahan PT (2006–2024)
Year-by-year Capital Reinvestment Ratio for Pembangunan Perumahan PT from 2006 to 2024. For live market cap and broader valuation context, see Pembangunan Perumahan PT stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 6.79x | Rp285.58 Billion | Rp1.94 Trillion | ▲ +150.8% |
| 2023 | 2.71x | Rp436.30 Billion | Rp1.18 Trillion | ▼ -53.9% |
| 2022 | 5.88x | Rp268.45 Billion | Rp1.58 Trillion | ▲ +135.0% |
| 2021 | 2.50x | Rp468.70 Billion | Rp1.17 Trillion | ▼ -31.1% |
| 2019 | 3.63x | Rp300.14 Billion | Rp1.09 Trillion | ▲ +5125.7% |
| 2018 | 0.07x | Rp716.13 Billion | Rp49.74 Billion | ▲ +582.3% |
| 2017 | 0.01x | Rp1.46 Trillion | Rp14.89 Billion | ▼ -97.0% |
| 2016 | 0.34x | Rp986.83 Billion | Rp340.31 Billion | ▲ +42.9% |
| 2015 | 0.24x | Rp502.63 Billion | Rp121.32 Billion | ▼ -57.4% |
| 2014 | 0.57x | Rp282.35 Billion | Rp159.87 Billion | ▲ +295.3% |
| 2013 | 0.14x | Rp650.85 Billion | Rp93.23 Billion | ▲ +3071.9% |
| 2012 | 0.00x | Rp195.82 Billion | Rp884.26 Million | ▼ -47.2% |
| 2011 | 0.01x | Rp146.24 Billion | Rp1.25 Billion | ▼ -94.1% |
| 2010 | 0.15x | Rp66.88 Billion | Rp9.75 Billion | ▼ -94.3% |
| 2009 | 2.55x | Rp24.33 Billion | Rp62.07 Billion | ▲ +35368.2% |
| 2007 | 0.01x | Rp313.21 Billion | Rp2.25 Billion | ▼ -38.1% |
| 2006 | 0.01x | Rp92.11 Billion | Rp1.07 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow