Perdana Bangun Pusaka Tbk PT (KONI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Perdana Bangun Pusaka Tbk PT (KONI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Rp3.50 Million (capex Rp3.50 Million ) from operating cash flow of Rp10.20 Billion. See free cash flow generation of Perdana Bangun Pusaka Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.50 Million
Capex + Investments

Operating Cash Flow

Rp10.20 Billion
IDR

Capital Expenditures

Rp3.50 Million
IDR

Perdana Bangun Pusaka Tbk PT Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Perdana Bangun Pusaka Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Perdana Bangun Pusaka Tbk PT cash flow conversion.

Annual Cash Flow Reinvestment Rate for Perdana Bangun Pusaka Tbk PT (2010–2025)

Year-by-year capital reinvestment analysis for Perdana Bangun Pusaka Tbk PT. See financial flexibility index of Perdana Bangun Pusaka Tbk PT to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.03x Rp1.04 Billion Rp37.48 Billion Rp1.04 Billion ▼ -71.2%
2021 0.10x Rp850.00 Million Rp8.83 Billion Rp1.00 ▲ +77.0%
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 ▼ -69.5%
2010 0.04x Rp541.87 Million Rp14.64 Billion Rp541.87 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow