PT Pantai Indah Kapuk Dua Tbk (PANI) — 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). Check PANI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Pantai Indah Kapuk Dua Tbk Capital Reinvestment Ratio (2016–2019)
This chart tracks PT Pantai Indah Kapuk Dua Tbk's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Pantai Indah Kapuk Dua Tbk.
Annual Capital Reinvestment Ratio for PT Pantai Indah Kapuk Dua Tbk (2016–2019)
Year-by-year Capital Reinvestment Ratio for PT Pantai Indah Kapuk Dua Tbk from 2016 to 2019. See how much free cash does PT Pantai Indah Kapuk Dua Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |