Pratama Widya Tbk Pt Cash Flow Reinvestment Rate
Pratama Widya Tbk Pt 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. See financial agility of Pratama Widya Tbk Pt 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 Pratama Widya Tbk Pt (2016–2024)
Cash flow reinvestment rate of Pratama Widya Tbk Pt from 2016 to 2024. Historical reinvestment intensity for Pratama Widya Tbk Pt across 9 annual periods. Explore Pratama Widya Tbk Pt (PTPW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pratama Widya Tbk Pt Cash Flow Reinvestment Rate by Year (2016–2024)
Pratama Widya Tbk Pt cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Pratama Widya Tbk Pt. For the full cash flow conversion analysis, see cash flow conversion 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 | — |