PT Pantai Indah Kapuk Dua Tbk (PANI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.99x

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 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.99x
Capex / Operating Cash Flow

Operating Cash Flow

Rp31.91 Billion
IDR

Capital Expenditures

Rp31.61 Billion
IDR

Data as of

Jun 2025
Most recent filing

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. Check PANI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is PT Pantai Indah Kapuk Dua Tbk worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow