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. Check PRAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Prima Alloy Steel Universal service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Prima Alloy Steel Universal.
| 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 | — |