Perdana Karya Perkasa Tbk (PKPK) — Cash Flow Reinvestment Rate
Perdana Karya Perkasa Tbk (PKPK) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting Rp33.99 Billion (capex Rp33.99 Billion ) from operating cash flow of Rp51.68 Billion. See PKPK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perdana Karya Perkasa Tbk Cash Flow Reinvestment Rate (2006–2021)
Historical reinvestment intensity for Perdana Karya Perkasa Tbk across 12 annual periods. For the full cash flow conversion analysis, see PKPK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Perdana Karya Perkasa Tbk (2006–2021)
Year-by-year capital reinvestment analysis for Perdana Karya Perkasa Tbk. See PKPK FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.00x | Rp18.72 Million | Rp6.67 Billion | Rp18.72 Million | ▼ -63.3% |
| 2020 | 0.01x | Rp18.72 Million | Rp2.44 Billion | Rp18.72 Million | ▲ +488.1% |
| 2019 | 0.00x | Rp18.72 Million | Rp14.37 Billion | Rp18.72 Million | ▼ -73.6% |
| 2018 | 0.00x | Rp18.72 Million | Rp3.80 Billion | Rp18.72 Million | — |
| 2017 | 0.00x | Rp0.00 | Rp4.57 Billion | Rp0.00 | — |
| 2015 | 0.00x | Rp0.00 | Rp56.24 Billion | Rp0.00 | ▼ -100.0% |
| 2014 | 0.68x | Rp30.00 Billion | Rp43.87 Billion | Rp30.00 Billion | ▲ +6810.5% |
| 2012 | 0.01x | Rp316.30 Million | Rp31.96 Billion | Rp316.30 Million | ▼ -86.0% |
| 2010 | 0.07x | Rp1.95 Billion | Rp27.63 Billion | Rp1.95 Billion | ▼ -89.8% |
| 2009 | 0.69x | Rp48.74 Billion | Rp70.84 Billion | Rp48.74 Billion | ▼ -55.5% |
| 2008 | 1.55x | Rp111.79 Billion | Rp72.26 Billion | Rp111.79 Billion | ▲ +76.6% |
| 2006 | 0.88x | Rp42.50 Billion | Rp48.51 Billion | Rp42.50 Billion | — |