PP Presisi Tbk PT Cash Flow Reinvestment Rate
PP Presisi Tbk PT 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 cash flow to debt ratio of PP Presisi Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PP Presisi Tbk PT (2014–2024)
Cash flow reinvestment rate of PP Presisi Tbk PT from 2014 to 2024. Historical reinvestment intensity for PP Presisi Tbk PT across 11 annual periods. Explore how much does PP Presisi Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PP Presisi Tbk PT Cash Flow Reinvestment Rate by Year (2014–2024)
PP Presisi Tbk PT cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for PP Presisi Tbk PT. For the full cash flow conversion analysis, see PP Presisi Tbk PT cash flow conversion.
| 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 | — |