Red Planet Indonesia Tbk Cash Flow Reinvestment Rate
Red Planet Indonesia Tbk cash flow reinvestment rate. 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. Explore PSKT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Red Planet Indonesia Tbk (2007–2024)
Cash flow reinvestment rate of Red Planet Indonesia Tbk from 2007 to 2024. Historical reinvestment intensity for Red Planet Indonesia Tbk across 12 annual periods. Explore Red Planet Indonesia Tbk (PSKT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Red Planet Indonesia Tbk Cash Flow Reinvestment Rate by Year (2007–2024)
Red Planet Indonesia Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Red Planet Indonesia Tbk. For the full cash flow conversion analysis, see PSKT cash flow conversion.
| 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 | — |