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 how leveraged is Pembangunan Perumahan PT's balance sheet to measure how much of total assets are equity-financed.

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. Check how aggressively does Pembangunan Perumahan PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 PTPP company net worth.

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