Panin Sekuritas Tbk Capital Reinvestment Ratio
Panin Sekuritas Tbk 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 PANS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Panin Sekuritas Tbk (2004–2024)
Capital reinvestment ratio of Panin Sekuritas Tbk from 2004 to 2024. This chart tracks Panin Sekuritas Tbk's Capital Reinvestment Ratio across 13 annual periods. Also explore PANS net assets growth trend to track the company's year-over-year net asset growth rate.
Panin Sekuritas Tbk Capital Reinvestment Ratio by Year (2004–2024)
Panin Sekuritas Tbk capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see PANS cash flow metrics.
| 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 | — |