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. See Pratama Widya Tbk Pt (PTPW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PTPW cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pratama Widya Tbk Pt (2016–2024)
Year-by-year capital reinvestment analysis for Pratama Widya Tbk Pt. See financial flexibility index of Pratama Widya Tbk Pt to measure the company's free cash flow as a share of total liabilities.
| 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 | — |