Provident Agro Tbk (PALM) — Cash Flow Reinvestment Rate
Provident Agro Tbk (PALM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rp1.05 Billion (capex Rp524.86 Million plus investments Rp-524.86 Million) from operating cash flow of Rp1.74 Trillion. See PALM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Provident Agro Tbk Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Provident Agro Tbk across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Provident Agro Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Provident Agro Tbk (2011–2022)
Year-by-year capital reinvestment analysis for Provident Agro Tbk. See Provident Agro Tbk financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.01x | Rp3.35 Billion | Rp240.12 Billion | Rp1.67 Billion | ▼ -99.4% |
| 2021 | 2.49x | Rp359.53 Billion | Rp144.53 Billion | Rp20.47 Billion | ▼ -57.4% |
| 2020 | 5.84x | Rp318.45 Billion | Rp54.57 Billion | Rp27.87 Billion | ▼ -81.8% |
| 2018 | 31.99x | Rp125.49 Billion | Rp3.92 Billion | Rp79.90 Billion | ▼ -79.4% |
| 2017 | 155.25x | Rp699.87 Billion | Rp4.51 Billion | Rp88.80 Billion | ▼ -14.2% |
| 2016 | 180.99x | Rp679.73 Billion | Rp3.76 Billion | Rp129.73 Billion | ▼ -36.1% |
| 2015 | 283.42x | Rp968.18 Billion | Rp3.42 Billion | Rp418.18 Billion | ▲ +36.5% |
| 2014 | 207.68x | Rp557.74 Billion | Rp2.69 Billion | Rp557.74 Billion | ▼ -90.3% |
| 2013 | 2130.21x | Rp367.31 Billion | Rp172.43 Million | Rp367.31 Billion | ▲ +530.1% |
| 2012 | 338.09x | Rp368.09 Billion | Rp1.09 Billion | Rp368.09 Billion | ▲ +50.1% |
| 2011 | 225.22x | Rp470.74 Billion | Rp2.09 Billion | Rp470.74 Billion | — |