Putra Rajawali Kencana PT (PURA) — Capital Reinvestment Ratio
Putra Rajawali Kencana PT (PURA) has a Capital Reinvestment Ratio of 1.17x as of December 2024, meaning it reinvests 1% of its operating cash flow (Rp34.29 Billion) in capital expenditures (Rp40.00 Billion). Check PURA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Putra Rajawali Kencana PT Capital Reinvestment Ratio (2016–2024)
This chart tracks Putra Rajawali Kencana PT's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Putra Rajawali Kencana PT cash flow conversion.
Annual Capital Reinvestment Ratio for Putra Rajawali Kencana PT (2016–2024)
Year-by-year Capital Reinvestment Ratio for Putra Rajawali Kencana PT from 2016 to 2024. See Putra Rajawali Kencana PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | Rp35.32 Billion | Rp65.30 Billion | ▼ -66.1% |
| 2023 | 5.45x | Rp10.73 Billion | Rp58.50 Billion | ▲ +81.8% |
| 2022 | 3.00x | Rp21.84 Billion | Rp65.53 Billion | ▼ -70.4% |
| 2021 | 10.13x | Rp5.08 Billion | Rp51.50 Billion | ▼ -60.4% |
| 2020 | 25.56x | Rp8.52 Billion | Rp217.93 Billion | ▲ +10960.9% |
| 2018 | 0.23x | Rp6.76 Billion | Rp1.56 Billion | ▲ +66.7% |
| 2017 | 0.14x | Rp1.88 Billion | Rp260.24 Million | ▲ +53.0% |
| 2016 | 0.09x | Rp5.78 Billion | Rp523.57 Million | — |