PP Presisi Tbk PT (PPRE) — Cash Flow Reinvestment Rate
PP Presisi Tbk PT (PPRE) has a Cash Flow Reinvestment Rate of 0.66x as of March 2025, reinvesting Rp30.86 Billion (capex Rp20.07 Billion plus investments Rp10.79 Billion) from operating cash flow of Rp46.70 Billion. Explore PPRE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PP Presisi Tbk PT Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for PP Presisi Tbk PT across 11 annual periods. Also explore PPRE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PP Presisi Tbk PT (2014–2024)
Year-by-year capital reinvestment analysis for PP Presisi Tbk PT. For live market cap and broader valuation context, see PP Presisi Tbk PT (PPRE) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | Rp521.46 Billion | Rp766.42 Billion | Rp298.76 Billion | ▼ -83.2% |
| 2023 | 4.06x | Rp273.22 Billion | Rp67.37 Billion | Rp63.91 Billion | ▲ +6014.9% |
| 2022 | 0.07x | Rp12.58 Billion | Rp189.63 Billion | Rp10.01 Billion | ▼ -69.6% |
| 2021 | 0.22x | Rp57.14 Billion | Rp261.70 Billion | Rp54.57 Billion | ▼ -39.4% |
| 2020 | 0.36x | Rp95.97 Billion | Rp266.23 Billion | Rp93.40 Billion | ▼ -87.8% |
| 2019 | 2.95x | Rp422.79 Billion | Rp143.31 Billion | Rp420.22 Billion | ▼ -50.7% |
| 2018 | 5.99x | Rp1.92 Trillion | Rp320.86 Billion | Rp960.93 Billion | ▼ -16.9% |
| 2017 | 7.20x | Rp2.53 Trillion | Rp351.14 Billion | Rp872.07 Billion | ▲ +45.2% |
| 2016 | 4.96x | Rp546.76 Billion | Rp110.24 Billion | Rp274.74 Billion | ▲ +571.2% |
| 2015 | 0.74x | Rp63.02 Billion | Rp85.27 Billion | Rp63.02 Billion | ▼ -8.0% |
| 2014 | 0.80x | Rp62.08 Billion | Rp77.29 Billion | Rp62.08 Billion | — |