Perdana Karya Perkasa Tbk (PKPK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.66x

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. Explore Perdana Karya Perkasa Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

Rp33.99 Billion
Capex + Investments

Operating Cash Flow

Rp51.68 Billion
IDR

Capital Expenditures

Rp33.99 Billion
IDR

Perdana Karya Perkasa Tbk Cash Flow Reinvestment Rate (2006–2021)

Historical reinvestment intensity for Perdana Karya Perkasa Tbk across 12 annual periods. Also explore total assets of Perdana Karya Perkasa Tbk for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Perdana Karya Perkasa Tbk (2006–2021)

Year-by-year capital reinvestment analysis for Perdana Karya Perkasa Tbk. For live market cap and broader valuation context, see Perdana Karya Perkasa Tbk stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow