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

Latest as of September 2025: 0.03x

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. Explore KONI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rp883.40 Million
Capex + Investments

Operating Cash Flow

Rp27.79 Billion
IDR

Capital Expenditures

Rp861.26 Million
IDR

Perdana Bangun Pusaka Tbk PT Cash Flow Reinvestment Rate (2011–2021)

Historical reinvestment intensity for Perdana Bangun Pusaka Tbk PT across 8 annual periods. Also explore total assets of Perdana Bangun Pusaka Tbk PT for the complete picture of this company's asset base.

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 Perdana Bangun Pusaka Tbk PT stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow