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. Explore Provident Agro Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PALM current and non-current assets for the complete picture of this company's asset base.
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 Provident Agro Tbk stock valuation.
| 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 | — |