Panorama Sentrawisata Tbk (PANR) — Capital Reinvestment Ratio
Panorama Sentrawisata Tbk (PANR) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp18.04 Billion) in capital expenditures (Rp3.77 Billion). Check PANR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panorama Sentrawisata Tbk Capital Reinvestment Ratio (2001–2024)
This chart tracks Panorama Sentrawisata Tbk's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Panorama Sentrawisata Tbk operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Panorama Sentrawisata Tbk (2001–2024)
Year-by-year Capital Reinvestment Ratio for Panorama Sentrawisata Tbk from 2001 to 2024. See Panorama Sentrawisata Tbk (PANR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp129.78 Billion | Rp6.63 Billion | ▼ -33.5% |
| 2023 | 0.08x | Rp149.44 Billion | Rp11.48 Billion | ▲ +25.3% |
| 2022 | 0.06x | Rp158.77 Billion | Rp9.74 Billion | ▼ -30.1% |
| 2019 | 0.09x | Rp100.85 Billion | Rp8.84 Billion | ▼ -50.4% |
| 2017 | 0.18x | Rp112.42 Billion | Rp19.86 Billion | ▼ -65.1% |
| 2016 | 0.51x | Rp122.66 Billion | Rp62.09 Billion | ▼ -81.7% |
| 2014 | 2.77x | Rp52.67 Billion | Rp145.73 Billion | ▲ +134.6% |
| 2013 | 1.18x | Rp163.63 Billion | Rp193.00 Billion | ▼ -18.3% |
| 2012 | 1.44x | Rp67.79 Billion | Rp97.82 Billion | ▲ +105.7% |
| 2011 | 0.70x | Rp42.27 Billion | Rp29.65 Billion | ▼ -40.0% |
| 2010 | 1.17x | Rp58.71 Billion | Rp68.61 Billion | ▲ +88.7% |
| 2009 | 0.62x | Rp45.40 Billion | Rp28.11 Billion | ▼ -71.4% |
| 2008 | 2.16x | Rp20.78 Billion | Rp44.96 Billion | ▼ -57.2% |
| 2007 | 5.06x | Rp4.96 Billion | Rp25.10 Billion | ▲ +786.1% |
| 2006 | 0.57x | Rp23.20 Billion | Rp13.25 Billion | ▼ -32.5% |
| 2005 | 0.85x | Rp14.16 Billion | Rp11.99 Billion | ▼ -45.8% |
| 2003 | 1.56x | Rp4.06 Billion | Rp6.33 Billion | ▼ -51.1% |
| 2001 | 3.19x | Rp4.46 Billion | Rp14.24 Billion | — |