Phapros Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

Phapros Tbk PT 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. Explore how well can Phapros Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Rp6.41 Billion
Capex + Investments

Operating Cash Flow

Rp41.13 Billion
IDR

Capital Expenditures

Rp6.41 Billion
IDR

Cash Flow Reinvestment Rate of Phapros Tbk PT (2012–2025)

Cash flow reinvestment rate of Phapros Tbk PT from 2012 to 2025. Historical reinvestment intensity for Phapros Tbk PT across 11 annual periods. Explore PEHA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Phapros Tbk PT Cash Flow Reinvestment Rate by Year (2012–2025)

Phapros Tbk PT cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Phapros Tbk PT. For the full cash flow conversion analysis, see PEHA cash flow conversion.

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