Panca Global Securities Tbk (PEGE) — Capital Reinvestment Ratio
Panca Global Securities Tbk (PEGE) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp16.01 Billion) in capital expenditures (Rp10.12 Million). See Panca Global Securities Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panca Global Securities Tbk Capital Reinvestment Ratio (2013–2022)
This chart tracks Panca Global Securities Tbk's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Panca Global Securities Tbk (2013–2022)
Year-by-year Capital Reinvestment Ratio for Panca Global Securities Tbk from 2013 to 2022. For live market cap and broader valuation context, see Panca Global Securities Tbk market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | Rp58.05 Billion | Rp59.42 Million | ▼ -27.5% |
| 2020 | 0.00x | Rp28.95 Billion | Rp40.87 Million | ▲ +20.4% |
| 2017 | 0.00x | Rp107.16 Billion | Rp125.67 Million | ▼ -98.7% |
| 2016 | 0.09x | Rp8.60 Billion | Rp761.41 Million | ▲ +232.2% |
| 2015 | 0.03x | Rp28.39 Billion | Rp756.76 Million | ▼ -74.8% |
| 2014 | 0.11x | Rp16.62 Billion | Rp1.76 Billion | ▲ +56.3% |
| 2013 | 0.07x | Rp15.96 Billion | Rp1.08 Billion | — |