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). Check Panca Global Securities Tbk (PEGE) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PEGE cash flow conversion.
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. See how much free cash does Panca Global Securities Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |