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. Explore Prodia Widyahusada Tbk PT (PRDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Prodia Widyahusada Tbk PT (PRDA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prodia Widyahusada Tbk PT (2013–2024)
Year-by-year capital reinvestment analysis for Prodia Widyahusada Tbk PT. For live market cap and broader valuation context, see PRDA company net worth.
| 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 | — |