Paramita Bangun Sarana Tbk PT (PBSA) — Capital Reinvestment Ratio
Paramita Bangun Sarana Tbk PT (PBSA) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp63.83 Billion) in capital expenditures (Rp730.66 Million). See Paramita Bangun Sarana Tbk PT (PBSA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paramita Bangun Sarana Tbk PT Capital Reinvestment Ratio (2013–2023)
This chart tracks Paramita Bangun Sarana Tbk PT's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Paramita Bangun Sarana Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paramita Bangun Sarana Tbk PT (2013–2023)
Year-by-year Capital Reinvestment Ratio for Paramita Bangun Sarana Tbk PT from 2013 to 2023. For live market cap and broader valuation context, see PBSA market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.23x | Rp200.16 Billion | Rp46.91 Billion | ▼ -11.6% |
| 2022 | 0.27x | Rp135.64 Billion | Rp35.98 Billion | ▼ -53.0% |
| 2021 | 0.56x | Rp42.31 Billion | Rp23.89 Billion | ▲ +224.6% |
| 2020 | 0.17x | Rp49.59 Billion | Rp8.63 Billion | ▼ -94.0% |
| 2018 | 2.91x | Rp29.46 Billion | Rp85.85 Billion | ▲ +24037.0% |
| 2017 | 0.01x | Rp217.46 Billion | Rp2.63 Billion | ▼ -97.7% |
| 2016 | 0.53x | Rp132.14 Billion | Rp70.31 Billion | ▲ +550.2% |
| 2015 | 0.08x | Rp56.03 Billion | Rp4.59 Billion | ▲ +256.3% |
| 2014 | 0.02x | Rp86.78 Billion | Rp1.99 Billion | ▲ +177.0% |
| 2013 | 0.01x | Rp263.60 Billion | Rp2.19 Billion | — |