Pembangunan Perumahan PT Cash Flow Reinvestment Rate
Pembangunan Perumahan PT 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 Pembangunan Perumahan PT (PTPP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pembangunan Perumahan PT (2006–2024)
Cash flow reinvestment rate of Pembangunan Perumahan PT from 2006 to 2024. Historical reinvestment intensity for Pembangunan Perumahan PT across 17 annual periods. Explore Pembangunan Perumahan PT (PTPP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pembangunan Perumahan PT Cash Flow Reinvestment Rate by Year (2006–2024)
Pembangunan Perumahan PT cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Pembangunan Perumahan PT. For the full cash flow conversion analysis, see Pembangunan Perumahan PT cash conversion from operations.
| 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 | — |