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. Check Perdana Karya Perkasa Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Perdana Karya Perkasa Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |