Phapros Tbk PT (PEHA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.04x
Phapros Tbk PT (PEHA) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting Rp1.06 Billion (capex Rp1.06 Billion ) from operating cash flow of Rp27.30 Billion. Check Phapros Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
Rp1.06 Billion
Capex + Investments
Operating Cash Flow
Rp27.30 Billion
IDR
Capital Expenditures
Rp1.06 Billion
IDR
Phapros Tbk PT Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Phapros Tbk PT across 11 annual periods. Explore Phapros Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Phapros Tbk PT (2012–2025)
Year-by-year capital reinvestment analysis for Phapros Tbk PT. For live market cap and broader valuation context, see PEHA market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rp5.98 Billion | Rp70.98 Billion | Rp5.98 Billion | ▼ -56.5% |
| 2024 | 0.19x | Rp27.38 Billion | Rp141.28 Billion | Rp15.19 Billion | ▼ -80.5% |
| 2022 | 0.99x | Rp27.92 Billion | Rp28.07 Billion | Rp15.37 Billion | ▲ +698.5% |
| 2021 | 0.12x | Rp23.66 Billion | Rp189.92 Billion | Rp13.32 Billion | ▼ -40.1% |
| 2020 | 0.21x | Rp54.01 Billion | Rp259.48 Billion | Rp28.18 Billion | ▼ -88.1% |
| 2017 | 1.75x | Rp178.33 Billion | Rp102.03 Billion | Rp89.17 Billion | ▲ +136.7% |
| 2016 | 0.74x | Rp84.25 Billion | Rp114.08 Billion | Rp42.89 Billion | ▲ +356.9% |
| 2015 | 0.16x | Rp11.33 Billion | Rp70.09 Billion | Rp11.33 Billion | ▼ -49.3% |
| 2014 | 0.32x | Rp26.80 Billion | Rp84.04 Billion | Rp26.80 Billion | ▼ -87.6% |
| 2013 | 2.56x | Rp50.01 Billion | Rp19.50 Billion | Rp50.01 Billion | ▲ +183.6% |
| 2012 | 0.90x | Rp51.45 Billion | Rp56.90 Billion | Rp51.45 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow