Panin Sekuritas Tbk (PANS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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). See Panin Sekuritas Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rp124.40 Billion
IDR
Capital Expenditures
Rp199.35 Million
IDR
Data as of
Sep 2025
Most recent filing
Panin Sekuritas Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Panin Sekuritas Tbk's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Panin Sekuritas Tbk (2004–2024)
Year-by-year Capital Reinvestment Ratio for Panin Sekuritas Tbk from 2004 to 2024. For live market cap and broader valuation context, see market cap of Panin Sekuritas Tbk.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow