Red Planet Indonesia Tbk (PSKT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.06x

Red Planet Indonesia Tbk (PSKT) has a Cash Flow Reinvestment Rate of 1.06x as of June 2026, reinvesting Rp3.16 Billion (capex Rp3.16 Billion ) from operating cash flow of Rp2.99 Billion. See free cash flow generation of Red Planet Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.16 Billion
Capex + Investments

Operating Cash Flow

Rp2.99 Billion
IDR

Capital Expenditures

Rp3.16 Billion
IDR

Red Planet Indonesia Tbk Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Red Planet Indonesia Tbk across 12 annual periods. For the full cash flow conversion analysis, see Red Planet Indonesia Tbk (PSKT) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Red Planet Indonesia Tbk (2007–2024)

Year-by-year capital reinvestment analysis for Red Planet Indonesia Tbk. See PSKT free cash flow debt coverage 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 0.54x Rp2.51 Billion Rp4.65 Billion Rp2.21 Billion ▼ -51.8%
2023 1.12x Rp2.27 Billion Rp2.03 Billion Rp2.27 Billion ▲ +198.9%
2022 0.37x Rp4.16 Billion Rp11.10 Billion Rp4.16 Billion ▼ -78.8%
2021 1.77x Rp1.02 Billion Rp576.69 Million Rp1.02 Billion ▲ +14.2%
2019 1.55x Rp1.72 Billion Rp1.11 Billion Rp1.72 Billion ▲ +353.7%
2018 0.34x Rp1.22 Billion Rp3.58 Billion Rp1.22 Billion ▼ -43.1%
2013 0.60x Rp3.51 Billion Rp5.85 Billion Rp3.51 Billion ▼ -59.5%
2011 1.48x Rp3.10 Billion Rp2.09 Billion Rp3.10 Billion ▲ +194.2%
2010 0.50x Rp1.74 Billion Rp3.45 Billion Rp1.74 Billion ▲ +227.6%
2009 0.15x Rp178.44 Million Rp1.16 Billion Rp178.44 Million ▼ -23.6%
2008 0.20x Rp260.27 Million Rp1.29 Billion Rp260.27 Million ▲ +77.1%
2007 0.11x Rp81.98 Million Rp719.66 Million Rp81.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow