Putra Rajawali Kencana PT (PURA) — Capital Reinvestment Ratio

Latest as of December 2024: 1.17x

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). See PURA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

Rp34.29 Billion
IDR

Capital Expenditures

Rp40.00 Billion
IDR

Data as of

Dec 2024
Most recent filing

Putra Rajawali Kencana PT Capital Reinvestment Ratio (2016–2024)

This chart tracks Putra Rajawali Kencana PT's Capital Reinvestment Ratio across 8 annual periods. Check Putra Rajawali Kencana PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see PURA market cap overview.

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