Perdana Karya Perkasa Tbk Cash Flow Reinvestment Rate
Perdana Karya Perkasa Tbk 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 Perdana Karya Perkasa Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perdana Karya Perkasa Tbk (2006–2021)
Cash flow reinvestment rate of Perdana Karya Perkasa Tbk from 2006 to 2021. Historical reinvestment intensity for Perdana Karya Perkasa Tbk across 12 annual periods. Explore Perdana Karya Perkasa Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Perdana Karya Perkasa Tbk Cash Flow Reinvestment Rate by Year (2006–2021)
Perdana Karya Perkasa Tbk cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for Perdana Karya Perkasa Tbk. For the full cash flow conversion analysis, see Perdana Karya Perkasa Tbk cash conversion from operations.
| 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 | — |