Prasidha Aneka Niaga Tbk Cash Flow Reinvestment Rate

Latest as of June 2023: 0.22x

Prasidha Aneka Niaga Tbk cash flow reinvestment rate. Prasidha Aneka Niaga Tbk (PSDN) has a Cash Flow Reinvestment Rate of 0.22x as of June 2023, reinvesting Rp909.17 Million (capex Rp909.17 Million ) from operating cash flow of Rp4.13 Billion. Explore PSDN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Rp909.17 Million
Capex + Investments

Operating Cash Flow

Rp4.13 Billion
IDR

Capital Expenditures

Rp909.17 Million
IDR

Cash Flow Reinvestment Rate of Prasidha Aneka Niaga Tbk (2001–2021)

Cash flow reinvestment rate of Prasidha Aneka Niaga Tbk from 2001 to 2021. Historical reinvestment intensity for Prasidha Aneka Niaga Tbk across 14 annual periods. Explore PSDN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Prasidha Aneka Niaga Tbk Cash Flow Reinvestment Rate by Year (2001–2021)

Prasidha Aneka Niaga Tbk cash flow reinvestment rate by year from 2001 to 2021. Year-by-year capital reinvestment analysis for Prasidha Aneka Niaga Tbk. For the full cash flow conversion analysis, see PSDN cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2021 0.12x Rp5.55 Billion Rp48.16 Billion Rp5.55 Billion ▼ -96.0%
2019 2.92x Rp167.15 Billion Rp57.34 Billion Rp167.15 Billion ▲ +0.7%
2018 2.89x Rp51.57 Billion Rp17.81 Billion Rp51.57 Billion ▲ +303.5%
2016 0.72x Rp17.53 Billion Rp24.43 Billion Rp17.18 Billion ▼ -58.0%
2014 1.71x Rp36.23 Billion Rp21.20 Billion Rp36.23 Billion ▲ +949.9%
2013 0.16x Rp13.27 Billion Rp81.55 Billion Rp13.27 Billion ▼ -81.8%
2012 0.89x Rp9.59 Billion Rp10.75 Billion Rp9.59 Billion ▼ -6.5%
2011 0.95x Rp19.86 Billion Rp20.80 Billion Rp19.86 Billion ▲ +1579.9%
2008 0.06x Rp4.71 Billion Rp82.84 Billion Rp4.71 Billion ▼ -86.7%
2007 0.43x Rp3.74 Billion Rp8.74 Billion Rp3.74 Billion ▼ -41.6%
2006 0.73x Rp3.76 Billion Rp5.13 Billion Rp3.76 Billion ▲ +40.0%
2005 0.52x Rp4.49 Billion Rp8.59 Billion Rp4.49 Billion ▲ +301.8%
2004 0.13x Rp2.36 Billion Rp18.11 Billion Rp2.36 Billion ▼ -50.1%
2001 0.26x Rp6.78 Billion Rp26.04 Billion Rp6.78 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow