Pudjiadi Prestige Tbk Cash Flow Reinvestment Rate
Pudjiadi Prestige Tbk cash flow reinvestment rate. 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. Explore Pudjiadi Prestige Tbk (PUDP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pudjiadi Prestige Tbk (2012–2025)
Cash flow reinvestment rate of Pudjiadi Prestige Tbk from 2012 to 2025. Historical reinvestment intensity for Pudjiadi Prestige Tbk across 7 annual periods. Explore Pudjiadi Prestige Tbk (PUDP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pudjiadi Prestige Tbk Cash Flow Reinvestment Rate by Year (2012–2025)
Pudjiadi Prestige Tbk cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Pudjiadi Prestige Tbk. For the full cash flow conversion analysis, see Pudjiadi Prestige Tbk (PUDP) cash conversion ratio.
| 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 | — |