Red Planet Indonesia Tbk (PSKT) — Cash Flow Reinvestment Rate
Red Planet Indonesia Tbk (PSKT) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rp279.27 Million (capex Rp279.27 Million ) from operating cash flow of Rp2.01 Billion. Check Red Planet Indonesia Tbk (PSKT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Red Planet Indonesia Tbk Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Red Planet Indonesia Tbk across 12 annual periods. Explore Red Planet Indonesia Tbk (PSKT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Red Planet Indonesia Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Red Planet Indonesia Tbk. For live market cap and broader valuation context, see PSKT market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | Rp2.21 Billion | Rp4.65 Billion | Rp2.21 Billion | ▼ -57.6% |
| 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 | — |