Paramita Bangun Sarana Tbk PT (PBSA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp63.83 Billion
IDR

Capital Expenditures

Rp730.66 Million
IDR

Data as of

Jun 2025
Most recent filing

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.

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 how much is Paramita Bangun Sarana Tbk PT worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow