Prima Alloy Steel Universal (PRAS) — 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. Explore PRAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prima Alloy Steel Universal Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Prima Alloy Steel Universal across 22 annual periods. Also explore PRAS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prima Alloy Steel Universal (2000–2022)
Year-by-year capital reinvestment analysis for Prima Alloy Steel Universal. For live market cap and broader valuation context, see how much is Prima Alloy Steel Universal worth.
| 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 | — |