Royal Prima PT (PRIM) — Cash Flow Reinvestment Rate
Royal Prima PT (PRIM) has a Cash Flow Reinvestment Rate of 6.59x as of September 2025, reinvesting Rp12.23 Billion (capex Rp7.82 Billion plus investments Rp-4.41 Billion) from operating cash flow of Rp1.86 Billion. Explore Royal Prima PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Royal Prima PT Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Royal Prima PT across 10 annual periods. Also explore PRIM total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Royal Prima PT (2014–2024)
Year-by-year capital reinvestment analysis for Royal Prima PT. For live market cap and broader valuation context, see market cap of Royal Prima PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.25x | Rp105.52 Billion | Rp46.98 Billion | Rp52.76 Billion | ▼ -60.3% |
| 2023 | 5.66x | Rp120.42 Billion | Rp21.27 Billion | Rp61.24 Billion | ▼ -35.3% |
| 2022 | 8.75x | Rp188.95 Billion | Rp21.59 Billion | Rp95.82 Billion | ▲ +8172.4% |
| 2021 | 0.11x | Rp24.81 Billion | Rp234.54 Billion | Rp13.05 Billion | ▼ -67.8% |
| 2020 | 0.33x | Rp19.74 Billion | Rp60.16 Billion | Rp9.97 Billion | ▼ -96.6% |
| 2019 | 9.59x | Rp28.62 Billion | Rp2.98 Billion | Rp14.34 Billion | ▼ -49.3% |
| 2018 | 18.93x | Rp668.90 Billion | Rp35.33 Billion | Rp59.66 Billion | ▲ +727.6% |
| 2017 | 2.29x | Rp50.82 Billion | Rp22.22 Billion | Rp25.41 Billion | ▲ +632.6% |
| 2016 | 0.31x | Rp8.75 Billion | Rp28.02 Billion | Rp4.40 Billion | ▲ +7310.7% |
| 2014 | 0.00x | Rp15.50 Million | Rp3.68 Billion | Rp15.50 Million | — |