Panca Global Securities Tbk (PEGE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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 PEGE equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp16.01 Billion
IDR

Capital Expenditures

Rp10.12 Million
IDR

Data as of

Jun 2025
Most recent filing

Panca Global Securities Tbk Capital Reinvestment Ratio (2013–2022)

This chart tracks Panca Global Securities Tbk's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Panca Global Securities Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 (PEGE) total market value.

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