Puri Global Sukses Tbk Pt Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

Puri Global Sukses Tbk Pt 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. Explore cash flow to debt ratio of Puri Global Sukses Tbk Pt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Puri Global Sukses Tbk Pt from 2018 to 2021. Historical reinvestment intensity for Puri Global Sukses Tbk Pt across 2 annual periods. Explore Puri Global Sukses Tbk Pt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Puri Global Sukses Tbk Pt cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Puri Global Sukses Tbk Pt. For the full cash flow conversion analysis, see how efficiently does Puri Global Sukses Tbk Pt generate cash.

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