PT Pantai Indah Kapuk Dua Tbk Capital Reinvestment Ratio
PT Pantai Indah Kapuk Dua Tbk capital reinvestment ratio. PT Pantai Indah Kapuk Dua Tbk (PANI) has a Capital Reinvestment Ratio of 0.99x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp31.91 Billion) in capital expenditures (Rp31.61 Billion). See PANI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PT Pantai Indah Kapuk Dua Tbk (2016–2019)
Capital reinvestment ratio of PT Pantai Indah Kapuk Dua Tbk from 2016 to 2019. This chart tracks PT Pantai Indah Kapuk Dua Tbk's Capital Reinvestment Ratio across 4 annual periods. See financial agility of PT Pantai Indah Kapuk Dua Tbk to measure the company's free cash flow as a share of total liabilities.
PT Pantai Indah Kapuk Dua Tbk Capital Reinvestment Ratio by Year (2016–2019)
PT Pantai Indah Kapuk Dua Tbk capital reinvestment ratio by year from 2016 to 2019. For the full cash flow conversion analysis, see PT Pantai Indah Kapuk Dua Tbk (PANI) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 1.05x | Rp6.19 Billion | Rp6.48 Billion | ▼ -64.1% |
| 2018 | 2.92x | Rp8.64 Billion | Rp25.18 Billion | ▲ +1834.0% |
| 2017 | 0.15x | Rp4.57 Billion | Rp689.63 Million | ▼ -88.9% |
| 2016 | 1.35x | Rp4.19 Billion | Rp5.68 Billion | — |