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). See how leveraged is Panin Sekuritas Tbk's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Panin Sekuritas Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Panin Sekuritas Tbk (PANS) total market value.
| 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 | — |