Pembangunan Perumahan PT (PTPP) — Cash Flow Reinvestment Rate
Pembangunan Perumahan PT (PTPP) has a Cash Flow Reinvestment Rate of 1.33x as of December 2024, reinvesting Rp2.24 Trillion (capex Rp1.28 Trillion plus investments Rp-959.03 Billion) from operating cash flow of Rp1.68 Trillion. See how much free cash does Pembangunan Perumahan PT generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pembangunan Perumahan PT Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Pembangunan Perumahan PT across 17 annual periods. For the full cash flow conversion analysis, see PTPP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pembangunan Perumahan PT (2006–2024)
Year-by-year capital reinvestment analysis for Pembangunan Perumahan PT. See PTPP financial flexibility score 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 | 14.59x | Rp4.17 Trillion | Rp285.58 Billion | Rp1.94 Trillion | ▲ +239.2% |
| 2023 | 4.30x | Rp1.88 Trillion | Rp436.30 Billion | Rp1.18 Trillion | ▼ -36.6% |
| 2022 | 6.79x | Rp1.82 Trillion | Rp268.45 Billion | Rp1.58 Trillion | ▲ +166.8% |
| 2021 | 2.54x | Rp1.19 Trillion | Rp468.70 Billion | Rp1.17 Trillion | ▼ -58.4% |
| 2019 | 6.11x | Rp1.84 Trillion | Rp300.14 Billion | Rp1.09 Trillion | ▲ +278.2% |
| 2018 | 1.62x | Rp1.16 Trillion | Rp716.13 Billion | Rp49.74 Billion | ▲ +266.3% |
| 2017 | 0.44x | Rp645.65 Billion | Rp1.46 Trillion | Rp14.89 Billion | ▼ -79.9% |
| 2016 | 2.20x | Rp2.17 Trillion | Rp986.83 Billion | Rp340.31 Billion | ▲ +181.7% |
| 2015 | 0.78x | Rp391.67 Billion | Rp502.63 Billion | Rp121.32 Billion | ▲ +37.6% |
| 2014 | 0.57x | Rp159.87 Billion | Rp282.35 Billion | Rp159.87 Billion | ▲ +295.3% |
| 2013 | 0.14x | Rp93.23 Billion | Rp650.85 Billion | Rp93.23 Billion | ▲ +3071.9% |
| 2012 | 0.00x | Rp884.26 Million | Rp195.82 Billion | Rp884.26 Million | ▼ -47.2% |
| 2011 | 0.01x | Rp1.25 Billion | Rp146.24 Billion | Rp1.25 Billion | ▼ -94.1% |
| 2010 | 0.15x | Rp9.75 Billion | Rp66.88 Billion | Rp9.75 Billion | ▼ -94.3% |
| 2009 | 2.55x | Rp62.07 Billion | Rp24.33 Billion | Rp62.07 Billion | ▲ +35368.2% |
| 2007 | 0.01x | Rp2.25 Billion | Rp313.21 Billion | Rp2.25 Billion | ▼ -38.1% |
| 2006 | 0.01x | Rp1.07 Billion | Rp92.11 Billion | Rp1.07 Billion | — |