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. Check PP Presisi Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PPRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 PPRE market cap overview.
| 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 | — |