Prima Globalindo Logistik Tbk Cash Flow Reinvestment Rate
Prima Globalindo Logistik Tbk 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. Explore PPGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prima Globalindo Logistik Tbk (2017–2024)
Cash flow reinvestment rate of Prima Globalindo Logistik Tbk from 2017 to 2024. Historical reinvestment intensity for Prima Globalindo Logistik Tbk across 7 annual periods. Explore how much does Prima Globalindo Logistik Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Prima Globalindo Logistik Tbk Cash Flow Reinvestment Rate by Year (2017–2024)
Prima Globalindo Logistik Tbk cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Prima Globalindo Logistik Tbk. For the full cash flow conversion analysis, see how efficiently does Prima Globalindo Logistik Tbk generate cash.
| 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 | — |