Pratama Widya Tbk Pt (PTPW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.68x

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. Explore PTPW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

Rp12.34 Billion
Capex + Investments

Operating Cash Flow

Rp18.11 Billion
IDR

Capital Expenditures

Rp12.34 Billion
IDR

Pratama Widya Tbk Pt Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Pratama Widya Tbk Pt across 9 annual periods. Also explore Pratama Widya Tbk Pt (PTPW) total assets for the complete picture of this company's asset base.

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 market cap of Pratama Widya Tbk Pt.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow