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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Putra Rajawali Kencana PT market cap and net worth.
| 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