Prima Globalindo Logistik Tbk (PPGL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.45x

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. Explore Prima Globalindo Logistik Tbk (PPGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.45x
(Capex + Investments) / Operating CF

Total Reinvested

Rp31.18 Billion
Capex + Investments

Operating Cash Flow

Rp9.03 Billion
IDR

Capital Expenditures

Rp31.18 Billion
IDR

Prima Globalindo Logistik Tbk Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Prima Globalindo Logistik Tbk across 7 annual periods. Also explore Prima Globalindo Logistik Tbk assets under control for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow