Prima Cakrawala Abadi PT (PCAR) — 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. Check Prima Cakrawala Abadi PT (PCAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prima Cakrawala Abadi PT Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Prima Cakrawala Abadi PT across 4 annual periods. Explore PCAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prima Cakrawala Abadi PT (2015–2023)
Year-by-year capital reinvestment analysis for Prima Cakrawala Abadi PT. For live market cap and broader valuation context, see Prima Cakrawala Abadi PT (PCAR) market capitalisation.
| 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 | — |