Pan Brothers Tbk (PBRX) — Capital Reinvestment Ratio
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). Check PBRX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pan Brothers Tbk Capital Reinvestment Ratio (2000–2022)
This chart tracks Pan Brothers Tbk's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Pan Brothers Tbk (PBRX) cash flow conversion.
Annual Capital Reinvestment Ratio for Pan Brothers Tbk (2000–2022)
Year-by-year Capital Reinvestment Ratio for Pan Brothers Tbk from 2000 to 2022. See Pan Brothers Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |