Planet Properindo Jaya Pt (PLAN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.09x

Planet Properindo Jaya Pt (PLAN) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting Rp112.36 Million (capex Rp112.36 Million ) from operating cash flow of Rp1.24 Billion. See Planet Properindo Jaya Pt (PLAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rp112.36 Million
Capex + Investments

Operating Cash Flow

Rp1.24 Billion
IDR

Capital Expenditures

Rp112.36 Million
IDR

Planet Properindo Jaya Pt Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Planet Properindo Jaya Pt across 5 annual periods. For the full cash flow conversion analysis, see Planet Properindo Jaya Pt cash flow conversion.

Annual Cash Flow Reinvestment Rate for Planet Properindo Jaya Pt (2019–2024)

Year-by-year capital reinvestment analysis for Planet Properindo Jaya Pt. See financial agility of Planet Properindo Jaya Pt 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
2024 0.11x Rp189.01 Million Rp1.68 Billion Rp189.01 Million ▼ -63.9%
2022 0.31x Rp195.42 Million Rp626.89 Million Rp195.42 Million ▼ -87.5%
2021 2.50x Rp1.93 Billion Rp769.53 Million Rp1.93 Billion ▼ -92.3%
2020 32.31x Rp31.10 Billion Rp962.73 Million Rp31.10 Billion ▲ +541.8%
2019 5.03x Rp15.68 Billion Rp3.11 Billion Rp15.68 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow