PT Primadaya Plastisindo Tbk Cash Flow Reinvestment Rate

Latest as of December 2025: 0.47x

PT Primadaya Plastisindo Tbk cash flow reinvestment rate. PT Primadaya Plastisindo Tbk (PDPP) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting Rp21.05 Billion (capex Rp21.05 Billion ) from operating cash flow of Rp44.45 Billion. Explore cash flow to debt ratio of PT Primadaya Plastisindo Tbk to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

Rp21.05 Billion
Capex + Investments

Operating Cash Flow

Rp44.45 Billion
IDR

Capital Expenditures

Rp21.05 Billion
IDR

Cash Flow Reinvestment Rate of PT Primadaya Plastisindo Tbk (2022–2025)

Cash flow reinvestment rate of PT Primadaya Plastisindo Tbk from 2022 to 2025. Historical reinvestment intensity for PT Primadaya Plastisindo Tbk across 4 annual periods. Explore PT Primadaya Plastisindo Tbk (PDPP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

PT Primadaya Plastisindo Tbk Cash Flow Reinvestment Rate by Year (2022–2025)

PT Primadaya Plastisindo Tbk cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for PT Primadaya Plastisindo Tbk. For the full cash flow conversion analysis, see PT Primadaya Plastisindo Tbk cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.47x Rp21.05 Billion Rp44.45 Billion Rp21.05 Billion ▼ -94.5%
2024 8.68x Rp322.36 Billion Rp37.16 Billion Rp186.35 Billion ▲ +248.8%
2023 2.49x Rp169.40 Billion Rp68.10 Billion Rp59.79 Billion ▼ -41.8%
2022 4.27x Rp73.47 Billion Rp17.19 Billion Rp73.47 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow