Prima Cakrawala Abadi PT (PCAR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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 capital reinvestment ratio of Prima Cakrawala Abadi PT to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp457.06 Million
Capex + Investments

Operating Cash Flow

Rp11.48 Billion
IDR

Capital Expenditures

Rp230.78 Million
IDR

Prima Cakrawala Abadi PT Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Prima Cakrawala Abadi PT across 4 annual periods. Also explore Prima Cakrawala Abadi PT (PCAR) total assets for the complete picture of this company's asset base.

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 market cap of Prima Cakrawala Abadi PT.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow