Prodia Widyahusada Tbk PT (PRDA) — 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. See Prodia Widyahusada Tbk PT 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
Prodia Widyahusada Tbk PT Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Prodia Widyahusada Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see PRDA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Prodia Widyahusada Tbk PT (2013–2024)
Year-by-year capital reinvestment analysis for Prodia Widyahusada Tbk PT. See financial flexibility index of Prodia Widyahusada Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |