Pudjiadi Prestige Tbk (PUDP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

Pudjiadi Prestige Tbk (PUDP) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting Rp107.39 Million (capex Rp107.39 Million ) from operating cash flow of Rp3.41 Billion. Explore Pudjiadi Prestige Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rp107.39 Million
Capex + Investments

Operating Cash Flow

Rp3.41 Billion
IDR

Capital Expenditures

Rp107.39 Million
IDR

Pudjiadi Prestige Tbk Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Pudjiadi Prestige Tbk across 6 annual periods. Also explore Pudjiadi Prestige Tbk assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pudjiadi Prestige Tbk (2012–2024)

Year-by-year capital reinvestment analysis for Pudjiadi Prestige Tbk. For live market cap and broader valuation context, see PUDP market cap.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
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