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. See Prima Globalindo Logistik Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Prima Globalindo Logistik Tbk (PPGL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Prima Globalindo Logistik Tbk (2017–2024)
Year-by-year capital reinvestment analysis for Prima Globalindo Logistik Tbk. See financial agility of Prima Globalindo Logistik Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |