Prima Globalindo Logistik Tbk (PPGL) — Cash Flow Reinvestment Rate
Prima Globalindo Logistik Tbk (PPGL) has a Cash Flow Reinvestment Rate of 3.45x as of June 2025, reinvesting Rp31.18 Billion (capex Rp31.18 Billion ) from operating cash flow of Rp9.03 Billion. Check earnings quality score of Prima Globalindo Logistik Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prima Globalindo Logistik Tbk Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Prima Globalindo Logistik Tbk across 7 annual periods. Explore Prima Globalindo Logistik Tbk (PPGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prima Globalindo Logistik Tbk (2017–2024)
Year-by-year capital reinvestment analysis for Prima Globalindo Logistik Tbk. For live market cap and broader valuation context, see Prima Globalindo Logistik Tbk (PPGL) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | Rp20.47 Billion | Rp31.57 Billion | Rp20.47 Billion | ▲ +623.1% |
| 2023 | 0.09x | Rp3.42 Billion | Rp38.12 Billion | Rp3.42 Billion | ▼ -89.3% |
| 2022 | 0.84x | Rp5.35 Billion | Rp6.35 Billion | Rp5.35 Billion | ▼ -38.8% |
| 2021 | 1.38x | Rp38.51 Billion | Rp27.99 Billion | Rp38.24 Billion | ▼ -63.8% |
| 2019 | 3.80x | Rp46.53 Billion | Rp12.23 Billion | Rp45.14 Billion | ▲ +302.2% |
| 2018 | 0.95x | Rp6.65 Billion | Rp7.03 Billion | Rp6.40 Billion | ▼ -74.5% |
| 2017 | 3.72x | Rp22.12 Billion | Rp5.95 Billion | Rp21.86 Billion | — |