Phapros Tbk PT (PEHA) — Cash Flow Reinvestment Rate
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. Explore PEHA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Phapros Tbk PT for the complete picture of this company's asset base.
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 Phapros Tbk PT market capitalisation.
| 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 | — |