Prima Cakrawala Abadi PT Cash Flow Reinvestment Rate
Prima Cakrawala Abadi PT cash flow reinvestment rate. Prima Cakrawala Abadi PT (PCAR) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rp457.06 Million (capex Rp230.78 Million plus investments Rp-226.28 Million) from operating cash flow of Rp11.48 Billion. Explore Prima Cakrawala Abadi PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prima Cakrawala Abadi PT (2015–2023)
Cash flow reinvestment rate of Prima Cakrawala Abadi PT from 2015 to 2023. Historical reinvestment intensity for Prima Cakrawala Abadi PT across 4 annual periods. Explore PCAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prima Cakrawala Abadi PT Cash Flow Reinvestment Rate by Year (2015–2023)
Prima Cakrawala Abadi PT cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Prima Cakrawala Abadi PT. For the full cash flow conversion analysis, see Prima Cakrawala Abadi PT (PCAR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | Rp590.06 Million | Rp11.31 Billion | Rp312.40 Million | ▼ -80.8% |
| 2022 | 0.27x | Rp1.34 Billion | Rp4.93 Billion | Rp671.34 Million | ▼ -47.7% |
| 2020 | 0.52x | Rp6.45 Billion | Rp12.40 Billion | Rp2.47 Billion | ▼ -93.2% |
| 2015 | 7.66x | Rp16.84 Billion | Rp2.20 Billion | Rp9.84 Billion | — |