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. See Prima Cakrawala Abadi PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Prima Cakrawala Abadi PT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Prima Cakrawala Abadi PT (2015–2023)
Year-by-year capital reinvestment analysis for Prima Cakrawala Abadi PT. See PCAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |