Panin Sekuritas Tbk (PANS) — Capital Reinvestment Ratio
Panin Sekuritas Tbk (PANS) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp124.40 Billion) in capital expenditures (Rp199.35 Million). Check tangible net worth ratio of Panin Sekuritas Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panin Sekuritas Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Panin Sekuritas Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PANS cash flow conversion.
Annual Capital Reinvestment Ratio for Panin Sekuritas Tbk (2004–2024)
Year-by-year Capital Reinvestment Ratio for Panin Sekuritas Tbk from 2004 to 2024. See Panin Sekuritas Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Rp231.41 Billion | Rp6.59 Billion | ▲ +0.1% |
| 2023 | 0.03x | Rp110.20 Billion | Rp3.13 Billion | ▲ +47.4% |
| 2022 | 0.02x | Rp77.80 Billion | Rp1.50 Billion | ▲ +35.3% |
| 2021 | 0.01x | Rp186.00 Billion | Rp2.65 Billion | ▲ +97.2% |
| 2020 | 0.01x | Rp521.16 Billion | Rp3.77 Billion | ▼ -84.2% |
| 2018 | 0.05x | Rp326.22 Billion | Rp14.89 Billion | ▲ +284.6% |
| 2015 | 0.01x | Rp259.14 Billion | Rp3.08 Billion | ▼ -25.2% |
| 2014 | 0.02x | Rp153.09 Billion | Rp2.43 Billion | ▼ -89.2% |
| 2013 | 0.15x | Rp202.26 Billion | Rp29.68 Billion | ▲ +247.2% |
| 2012 | 0.04x | Rp92.39 Billion | Rp3.91 Billion | ▲ +829.0% |
| 2008 | 0.00x | Rp439.09 Billion | Rp2.00 Billion | ▼ -99.2% |
| 2006 | 0.60x | Rp3.93 Billion | Rp2.36 Billion | ▲ +512.8% |
| 2004 | 0.10x | Rp8.74 Billion | Rp855.93 Million | — |