Prima Alloy Steel Universal Cash Flow Reinvestment Rate
Prima Alloy Steel Universal cash flow reinvestment rate. Prima Alloy Steel Universal (PRAS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp1.56 Billion. See Prima Alloy Steel Universal financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prima Alloy Steel Universal (2000–2022)
Cash flow reinvestment rate of Prima Alloy Steel Universal from 2000 to 2022. Historical reinvestment intensity for Prima Alloy Steel Universal across 22 annual periods. Explore PRAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Prima Alloy Steel Universal Cash Flow Reinvestment Rate by Year (2000–2022)
Prima Alloy Steel Universal cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Prima Alloy Steel Universal. For the full cash flow conversion analysis, see PRAS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | Rp0.00 | Rp583.55 Million | Rp0.00 | — |
| 2021 | 0.00x | Rp0.00 | Rp31.65 Billion | Rp0.00 | — |
| 2020 | 0.00x | Rp0.00 | Rp1.87 Billion | Rp0.00 | — |
| 2019 | 0.00x | Rp0.00 | Rp3.66 Billion | Rp0.00 | ▼ -100.0% |
| 2018 | 0.04x | Rp760.25 Million | Rp17.33 Billion | Rp760.25 Million | ▼ -70.7% |
| 2016 | 0.15x | Rp523.75 Million | Rp3.49 Billion | Rp523.75 Million | ▲ +2395.5% |
| 2015 | 0.01x | Rp33.12 Million | Rp5.51 Billion | Rp33.12 Million | ▼ -79.9% |
| 2014 | 0.03x | Rp345.77 Million | Rp11.56 Billion | Rp345.77 Million | ▲ +1395.6% |
| 2013 | 0.00x | Rp21.46 Million | Rp10.73 Billion | Rp21.46 Million | ▼ -99.6% |
| 2012 | 0.47x | Rp22.71 Billion | Rp47.97 Billion | Rp22.71 Billion | ▼ -86.1% |
| 2011 | 3.40x | Rp15.81 Billion | Rp4.65 Billion | Rp15.81 Billion | ▲ +937.2% |
| 2010 | 0.33x | Rp30.60 Billion | Rp93.25 Billion | Rp30.60 Billion | ▼ -98.9% |
| 2009 | 29.05x | Rp6.05 Billion | Rp208.24 Million | Rp6.05 Billion | ▲ +2318.6% |
| 2008 | 1.20x | Rp30.76 Billion | Rp25.61 Billion | Rp30.76 Billion | ▲ +290.5% |
| 2007 | 0.31x | Rp23.34 Billion | Rp75.87 Billion | Rp23.34 Billion | ▼ -30.8% |
| 2006 | 0.44x | Rp25.46 Billion | Rp57.25 Billion | Rp25.46 Billion | ▼ -64.0% |
| 2005 | 1.24x | Rp42.12 Billion | Rp34.06 Billion | Rp42.12 Billion | ▲ +104.2% |
| 2004 | 0.61x | Rp30.90 Billion | Rp51.03 Billion | Rp30.90 Billion | ▲ +118.8% |
| 2003 | 0.28x | Rp5.69 Billion | Rp20.55 Billion | Rp5.69 Billion | ▲ +1028.5% |
| 2002 | 0.02x | Rp167.38 Million | Rp6.83 Billion | Rp167.38 Million | ▼ -97.4% |
| 2001 | 0.95x | Rp46.92 Billion | Rp49.16 Billion | Rp46.92 Billion | ▲ +11.4% |
| 2000 | 0.86x | Rp31.39 Billion | Rp36.64 Billion | Rp31.39 Billion | — |