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. See Royal Prima PT (PRIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRIM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Royal Prima PT (2014–2024)
Year-by-year capital reinvestment analysis for Royal Prima PT. See PRIM financial flexibility index 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 | 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 | — |