PT Primadaya Plastisindo Tbk (PDPP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.47x

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. Check PT Primadaya Plastisindo Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for PT Primadaya Plastisindo Tbk across 4 annual periods. Explore PT Primadaya Plastisindo Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for PT Primadaya Plastisindo Tbk. For live market cap and broader valuation context, see PDPP stock market capitalisation.

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