Pan Brothers Tbk (PBRX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.38x
Pan Brothers Tbk (PBRX) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp7.27 Million) in capital expenditures (Rp2.79 Million). See PBRX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
Rp7.27 Million
IDR
Capital Expenditures
Rp2.79 Million
IDR
Data as of
Sep 2025
Most recent filing
Pan Brothers Tbk Capital Reinvestment Ratio (2000–2022)
This chart tracks Pan Brothers Tbk's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Pan Brothers Tbk (2000–2022)
Year-by-year Capital Reinvestment Ratio for Pan Brothers Tbk from 2000 to 2022. For live market cap and broader valuation context, see Pan Brothers Tbk (PBRX) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.23x | Rp13.78 Million | Rp3.11 Million | ▼ -86.7% |
| 2014 | 1.70x | Rp18.61 Million | Rp31.63 Million | ▲ +145.8% |
| 2013 | 0.69x | Rp21.97 Million | Rp15.19 Million | ▼ -89.1% |
| 2012 | 6.32x | Rp2.90 Million | Rp18.31 Million | ▲ +13.0% |
| 2011 | 5.60x | Rp4.57 Million | Rp25.57 Million | ▼ -37.0% |
| 2010 | 8.89x | Rp328.61K | Rp2.92 Million | ▲ +6284.2% |
| 2009 | 0.14x | Rp13.86 Million | Rp1.93 Million | ▲ +124.8% |
| 2003 | 0.06x | Rp16.61 Billion | Rp1.03 Billion | ▼ -71.1% |
| 2001 | 0.21x | Rp16.24 Billion | Rp3.48 Billion | ▼ -18.1% |
| 2000 | 0.26x | Rp7.29 Billion | Rp1.91 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow