Perdana Bangun Pusaka Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Perdana Bangun Pusaka Tbk PT cash flow reinvestment rate. 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. Explore Perdana Bangun Pusaka Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Perdana Bangun Pusaka Tbk PT from 2010 to 2025. Historical reinvestment intensity for Perdana Bangun Pusaka Tbk PT across 10 annual periods. Explore KONI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Perdana Bangun Pusaka Tbk PT cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Perdana Bangun Pusaka Tbk PT. For the full cash flow conversion analysis, see how efficiently does Perdana Bangun Pusaka Tbk PT generate cash.

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