Pudjiadi Prestige Tbk (PUDP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.20x

Pudjiadi Prestige Tbk (PUDP) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting Rp1.08 Billion (capex Rp1.08 Billion ) from operating cash flow of Rp5.32 Billion. See cash generation quality of Pudjiadi Prestige Tbk to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.08 Billion
Capex + Investments

Operating Cash Flow

Rp5.32 Billion
IDR

Capital Expenditures

Rp1.08 Billion
IDR

Pudjiadi Prestige Tbk Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Pudjiadi Prestige Tbk across 7 annual periods. For the full cash flow conversion analysis, see PUDP cash flow metrics.

Annual Cash Flow Reinvestment Rate for Pudjiadi Prestige Tbk (2012–2025)

Year-by-year capital reinvestment analysis for Pudjiadi Prestige Tbk. See PUDP free cash flow debt coverage 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
2025 83.09x Rp26.59 Billion Rp320.03 Million Rp26.59 Billion ▲ +7671.3%
2024 1.07x Rp2.33 Billion Rp2.18 Billion Rp2.33 Billion ▲ +13066.9%
2022 0.01x Rp3.18 Billion Rp391.87 Billion Rp3.18 Billion ▼ -99.4%
2017 1.33x Rp73.51 Billion Rp55.43 Billion Rp63.01 Billion ▼ -35.7%
2015 2.06x Rp16.44 Billion Rp7.97 Billion Rp16.44 Billion ▲ +648.9%
2013 0.28x Rp5.65 Billion Rp20.51 Billion Rp5.65 Billion ▼ -86.8%
2012 2.09x Rp24.05 Billion Rp11.53 Billion Rp24.05 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow