Puri Global Sukses Tbk Pt Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |