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. Check Provident Agro Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PALM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Provident Agro Tbk (2011–2022)
Year-by-year capital reinvestment analysis for Provident Agro Tbk. For live market cap and broader valuation context, see how much is Provident Agro Tbk worth.
| 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 | — |