Pikko Land Development Tbk Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Pikko Land Development Tbk cash flow reinvestment rate. Pikko Land Development Tbk (RODA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp107.25 Million (capex Rp22.05 Million plus investments Rp85.20 Million) from operating cash flow of Rp105.46 Billion. Explore how well can Pikko Land Development Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp107.25 Million
Capex + Investments

Operating Cash Flow

Rp105.46 Billion
IDR

Capital Expenditures

Rp22.05 Million
IDR

Cash Flow Reinvestment Rate of Pikko Land Development Tbk (2009–2025)

Cash flow reinvestment rate of Pikko Land Development Tbk from 2009 to 2025. Historical reinvestment intensity for Pikko Land Development Tbk across 7 annual periods. Explore how much does Pikko Land Development Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Pikko Land Development Tbk Cash Flow Reinvestment Rate by Year (2009–2025)

Pikko Land Development Tbk cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Pikko Land Development Tbk. For the full cash flow conversion analysis, see Pikko Land Development Tbk cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.12x Rp9.32 Billion Rp76.94 Billion Rp29.32 Million ▼ -72.0%
2022 0.43x Rp6.90 Billion Rp15.95 Billion Rp150.00 Million ▲ +6222.2%
2021 0.01x Rp1.05 Billion Rp152.82 Billion Rp757.47 Million ▼ -66.8%
2013 0.02x Rp484.48 Million Rp23.48 Billion Rp484.48 Million ▲ +1966.4%
2012 0.00x Rp482.65 Million Rp483.25 Billion Rp482.65 Million ▼ -88.2%
2011 0.01x Rp1.37 Billion Rp162.31 Billion Rp1.37 Billion ▼ -98.7%
2009 0.65x Rp46.68 Million Rp71.94 Million Rp46.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow