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. See PP Presisi Tbk PT (PPRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PP Presisi Tbk PT generate cash.
Annual Cash Flow Reinvestment Rate for PP Presisi Tbk PT (2014–2024)
Year-by-year capital reinvestment analysis for PP Presisi Tbk PT. See how financially flexible is PP Presisi Tbk PT 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 | 0.68x | 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 | — |