Putra Rajawali Kencana PT (PURA) — Cash Flow Reinvestment Rate
Putra Rajawali Kencana PT (PURA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp6.20 Billion. Check Putra Rajawali Kencana PT (PURA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Putra Rajawali Kencana PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Putra Rajawali Kencana PT across 8 annual periods. Explore Putra Rajawali Kencana PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Putra Rajawali Kencana PT (2016–2024)
Year-by-year capital reinvestment analysis for Putra Rajawali Kencana PT. For live market cap and broader valuation context, see market cap of Putra Rajawali Kencana PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.85x | Rp65.30 Billion | Rp35.32 Billion | Rp65.30 Billion | ▼ -66.1% |
| 2023 | 5.45x | Rp58.50 Billion | Rp10.73 Billion | Rp58.50 Billion | ▲ +81.8% |
| 2022 | 3.00x | Rp65.53 Billion | Rp21.84 Billion | Rp65.53 Billion | ▼ -70.4% |
| 2021 | 10.13x | Rp51.50 Billion | Rp5.08 Billion | Rp51.50 Billion | ▼ -60.4% |
| 2020 | 25.56x | Rp217.93 Billion | Rp8.52 Billion | Rp217.93 Billion | ▲ +2827.5% |
| 2018 | 0.87x | Rp5.90 Billion | Rp6.76 Billion | Rp1.56 Billion | ▼ -64.4% |
| 2017 | 2.45x | Rp4.60 Billion | Rp1.88 Billion | Rp260.24 Million | ▲ +2604.1% |
| 2016 | 0.09x | Rp523.57 Million | Rp5.78 Billion | Rp523.57 Million | — |