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. See PRAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRAS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Prima Alloy Steel Universal (2000–2022)
Year-by-year capital reinvestment analysis for Prima Alloy Steel Universal. See PRAS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |