Royal Prima PT Cash Flow Reinvestment Rate

Latest as of September 2025: 6.59x

Royal Prima PT 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.59x
(Capex + Investments) / Operating CF

Total Reinvested

Rp12.23 Billion
Capex + Investments

Operating Cash Flow

Rp1.86 Billion
IDR

Capital Expenditures

Rp7.82 Billion
IDR

Cash Flow Reinvestment Rate of Royal Prima PT (2014–2024)

Cash flow reinvestment rate of Royal Prima PT from 2014 to 2024. Historical reinvestment intensity for Royal Prima PT across 10 annual periods. Explore Royal Prima PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Royal Prima PT Cash Flow Reinvestment Rate by Year (2014–2024)

Royal Prima PT cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Royal Prima PT. For the full cash flow conversion analysis, see how efficiently does Royal Prima PT generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow