Planet Properindo Jaya Pt Cash Flow Reinvestment Rate

Latest as of December 2024: 0.09x

Planet Properindo Jaya Pt cash flow reinvestment rate. 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. Explore PLAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Planet Properindo Jaya Pt from 2019 to 2024. Historical reinvestment intensity for Planet Properindo Jaya Pt across 5 annual periods. Explore PLAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Planet Properindo Jaya Pt cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Planet Properindo Jaya Pt. For the full cash flow conversion analysis, see PLAN operating cash flow.

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