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. Explore Pembangunan Perumahan PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Pembangunan Perumahan PT for the complete picture of this company's asset base.
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 Pembangunan Perumahan PT stock valuation.
| 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 | — |