Prodia Widyahusada Tbk PT Cash Flow Reinvestment Rate
Prodia Widyahusada Tbk PT cash flow reinvestment rate. Prodia Widyahusada Tbk PT (PRDA) has a Cash Flow Reinvestment Rate of 2.15x as of June 2025, reinvesting Rp364.50 Billion (capex Rp54.57 Billion plus investments Rp309.93 Billion) from operating cash flow of Rp169.15 Billion. Explore Prodia Widyahusada Tbk PT (PRDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prodia Widyahusada Tbk PT (2013–2024)
Cash flow reinvestment rate of Prodia Widyahusada Tbk PT from 2013 to 2024. Historical reinvestment intensity for Prodia Widyahusada Tbk PT across 12 annual periods. Explore how much does Prodia Widyahusada Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Prodia Widyahusada Tbk PT Cash Flow Reinvestment Rate by Year (2013–2024)
Prodia Widyahusada Tbk PT cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Prodia Widyahusada Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Prodia Widyahusada Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | Rp524.89 Billion | Rp476.64 Billion | Rp225.11 Billion | ▼ -7.7% |
| 2023 | 1.19x | Rp490.56 Billion | Rp411.29 Billion | Rp246.29 Billion | ▲ +10.7% |
| 2022 | 1.08x | Rp535.30 Billion | Rp496.73 Billion | Rp235.30 Billion | ▲ +148.3% |
| 2021 | 0.43x | Rp337.33 Billion | Rp777.27 Billion | Rp207.33 Billion | ▼ -35.8% |
| 2020 | 0.68x | Rp293.76 Billion | Rp434.63 Billion | Rp143.76 Billion | ▲ +37.8% |
| 2019 | 0.49x | Rp167.71 Billion | Rp341.82 Billion | Rp82.71 Billion | ▼ -43.1% |
| 2018 | 0.86x | Rp206.71 Billion | Rp239.83 Billion | Rp191.71 Billion | ▼ -80.3% |
| 2017 | 4.38x | Rp409.82 Billion | Rp93.47 Billion | Rp209.82 Billion | ▲ +249.5% |
| 2016 | 1.25x | Rp149.59 Billion | Rp119.25 Billion | Rp77.17 Billion | ▼ -62.6% |
| 2015 | 3.35x | Rp521.78 Billion | Rp155.61 Billion | Rp321.78 Billion | ▲ +174.4% |
| 2014 | 1.22x | Rp129.11 Billion | Rp105.66 Billion | Rp129.11 Billion | ▲ +46.5% |
| 2013 | 0.83x | Rp68.96 Billion | Rp82.66 Billion | Rp68.96 Billion | — |