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. Check Pembangunan Perumahan PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Pembangunan Perumahan PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pembangunan Perumahan PT (2006–2024)
Year-by-year capital reinvestment analysis for Pembangunan Perumahan PT. For live market cap and broader valuation context, see PTPP market cap overview.
| 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 | — |