Perdana Bangun Pusaka Tbk PT (KONI) — Cash Flow Reinvestment Rate
Perdana Bangun Pusaka Tbk PT (KONI) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rp883.40 Million (capex Rp861.26 Million plus investments Rp-22.14 Million) from operating cash flow of Rp27.79 Billion. Check KONI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perdana Bangun Pusaka Tbk PT Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Perdana Bangun Pusaka Tbk PT across 8 annual periods. Explore Perdana Bangun Pusaka Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Perdana Bangun Pusaka Tbk PT (2011–2021)
Year-by-year capital reinvestment analysis for Perdana Bangun Pusaka Tbk PT. For live market cap and broader valuation context, see how much is Perdana Bangun Pusaka Tbk PT worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.24x | Rp2.08 Billion | Rp8.83 Billion | Rp1.23 Billion | ▲ +332.5% |
| 2020 | 0.05x | Rp895.00 Million | Rp16.46 Billion | Rp447.50 Million | ▲ +147.3% |
| 2019 | 0.02x | Rp325.00 Million | Rp14.78 Billion | Rp162.50 Million | ▼ -92.7% |
| 2017 | 0.30x | Rp2.01 Billion | Rp6.68 Billion | Rp1.00 Billion | ▼ -41.3% |
| 2016 | 0.51x | Rp4.53 Billion | Rp8.84 Billion | Rp2.27 Billion | ▼ -8.2% |
| 2014 | 0.56x | Rp5.64 Billion | Rp10.10 Billion | Rp5.64 Billion | ▲ +45.7% |
| 2012 | 0.38x | Rp1.17 Billion | Rp3.06 Billion | Rp1.17 Billion | ▲ +3297.2% |
| 2011 | 0.01x | Rp104.51 Million | Rp9.27 Billion | Rp104.51 Million | — |