Provident Agro Tbk Cash Flow Reinvestment Rate
Provident Agro Tbk 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. Explore Provident Agro Tbk (PALM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Provident Agro Tbk (2011–2022)
Cash flow reinvestment rate of Provident Agro Tbk from 2011 to 2022. Historical reinvestment intensity for Provident Agro Tbk across 11 annual periods. Explore PALM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Provident Agro Tbk Cash Flow Reinvestment Rate by Year (2011–2022)
Provident Agro Tbk cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Provident Agro Tbk. For the full cash flow conversion analysis, see Provident Agro Tbk operating cash flow efficiency.
| 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 | — |