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). See Pan Brothers Tbk balance sheet independence to measure how much of total assets are equity-financed.
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. Check Pan Brothers Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PBRX stock 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 | — |