Phapros Tbk PT (PEHA) — Cash Flow Reinvestment Rate
Phapros Tbk PT (PEHA) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting Rp6.41 Billion (capex Rp6.41 Billion ) from operating cash flow of Rp41.13 Billion. See free cash flow generation of Phapros Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phapros Tbk PT Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Phapros Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Phapros Tbk PT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Phapros Tbk PT (2012–2025)
Year-by-year capital reinvestment analysis for Phapros Tbk PT. See financial agility of Phapros Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |