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. Check cash flow quality index of Royal Prima PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore PRIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |