Puri Global Sukses Tbk Pt (PURI) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

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. Explore Puri Global Sukses Tbk Pt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp850.00K
Capex + Investments

Operating Cash Flow

Rp4.64 Billion
IDR

Capital Expenditures

Rp850.00K
IDR

Puri Global Sukses Tbk Pt Cash Flow Reinvestment Rate (2018–2021)

Historical reinvestment intensity for Puri Global Sukses Tbk Pt across 2 annual periods. Also explore total assets of Puri Global Sukses Tbk Pt for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see PURI market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow