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. Check PURI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Puri Global Sukses Tbk Pt to assess how comfortably operating cash covers total debt obligations.
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 Global Sukses Tbk Pt stock valuation.
| 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 | — |