Planet Properindo Jaya Pt (PLAN) — 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. Check Planet Properindo Jaya Pt (PLAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Planet Properindo Jaya Pt Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Planet Properindo Jaya Pt across 5 annual periods. Explore Planet Properindo Jaya Pt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Planet Properindo Jaya Pt (2019–2024)
Year-by-year capital reinvestment analysis for Planet Properindo Jaya Pt. For live market cap and broader valuation context, see PLAN company net worth.
| 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 | — |