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). See debt-free asset ratio of Panorama Sentrawisata Tbk to measure how much of total assets are equity-financed.
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. Check Panorama Sentrawisata Tbk (PANR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Panorama Sentrawisata Tbk (2001–2024)
Year-by-year Capital Reinvestment Ratio for Panorama Sentrawisata Tbk from 2001 to 2024. For live market cap and broader valuation context, see Panorama Sentrawisata Tbk market cap and net worth.
| 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 | — |