Pratama Widya Tbk Pt (PTPW) — Cash Flow Reinvestment Rate
Pratama Widya Tbk Pt (PTPW) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting Rp12.34 Billion (capex Rp12.34 Billion ) from operating cash flow of Rp18.11 Billion. Check PTPW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pratama Widya Tbk Pt Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Pratama Widya Tbk Pt across 9 annual periods. Explore PTPW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pratama Widya Tbk Pt (2016–2024)
Year-by-year capital reinvestment analysis for Pratama Widya Tbk Pt. For live market cap and broader valuation context, see Pratama Widya Tbk Pt market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | Rp56.38 Billion | Rp69.32 Billion | Rp56.38 Billion | ▼ -18.8% |
| 2023 | 1.00x | Rp58.25 Billion | Rp58.12 Billion | Rp58.25 Billion | ▲ +354.4% |
| 2022 | 0.22x | Rp20.29 Billion | Rp92.02 Billion | Rp20.29 Billion | ▼ -67.9% |
| 2021 | 0.69x | Rp70.53 Billion | Rp102.80 Billion | Rp70.53 Billion | ▼ -85.0% |
| 2020 | 4.59x | Rp115.84 Billion | Rp25.25 Billion | Rp115.84 Billion | ▲ +71.9% |
| 2019 | 2.67x | Rp72.18 Billion | Rp27.03 Billion | Rp72.18 Billion | ▲ +144.1% |
| 2018 | 1.09x | Rp23.60 Billion | Rp21.58 Billion | Rp23.60 Billion | ▲ +78.2% |
| 2017 | 0.61x | Rp23.43 Billion | Rp38.17 Billion | Rp23.43 Billion | ▼ -32.0% |
| 2016 | 0.90x | Rp8.92 Billion | Rp9.87 Billion | Rp8.92 Billion | — |