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). Check Paramita Bangun Sarana Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Paramita Bangun Sarana Tbk PT cash conversion from operations.
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. See PBSA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |