Puri Global Sukses Tbk Pt (PURI) — Cash Flow Reinvestment Rate
Puri Global Sukses Tbk Pt (PURI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting Rp850.00K (capex Rp850.00K ) from operating cash flow of Rp4.64 Billion. See PURI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puri Global Sukses Tbk Pt Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Puri Global Sukses Tbk Pt across 2 annual periods. For the full cash flow conversion analysis, see PURI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Puri Global Sukses Tbk Pt (2018–2021)
Year-by-year capital reinvestment analysis for Puri Global Sukses Tbk Pt. See financial flexibility index of Puri Global Sukses 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 |
|---|---|---|---|---|---|
| 2021 | 0.03x | Rp192.43 Million | Rp6.77 Billion | Rp192.43 Million | ▼ -85.8% |
| 2018 | 0.20x | Rp2.67 Billion | Rp13.32 Billion | Rp2.27 Billion | — |