Perusahaan Gas Negara Persero (PGAS) — Capital Reinvestment Ratio
Perusahaan Gas Negara Persero (PGAS) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp2.05 Trillion) in capital expenditures (Rp1.12 Trillion). See PGAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perusahaan Gas Negara Persero Capital Reinvestment Ratio (2002–2024)
This chart tracks Perusahaan Gas Negara Persero's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Perusahaan Gas Negara Persero (2002–2024)
Year-by-year Capital Reinvestment Ratio for Perusahaan Gas Negara Persero from 2002 to 2024. For live market cap and broader valuation context, see Perusahaan Gas Negara Persero market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Rp785.21 Million | Rp138.88 Million | ▲ +4.7% |
| 2023 | 0.17x | Rp723.69 Million | Rp122.28 Million | ▲ +23.5% |
| 2022 | 0.14x | Rp969.70 Million | Rp132.70 Million | ▼ -64.1% |
| 2021 | 0.38x | Rp582.71 Million | Rp221.90 Million | ▼ -43.9% |
| 2020 | 0.68x | Rp416.87 Million | Rp282.91 Million | ▲ +128.7% |
| 2019 | 0.30x | Rp810.58 Million | Rp240.55 Million | ▼ -25.9% |
| 2018 | 0.40x | Rp918.97 Million | Rp368.15 Million | ▼ -11.5% |
| 2017 | 0.45x | Rp577.90 Million | Rp261.47 Million | ▼ -30.3% |
| 2016 | 0.65x | Rp655.55 Million | Rp425.68 Million | ▼ -65.0% |
| 2015 | 1.85x | Rp528.44 Million | Rp979.63 Million | ▲ +225.8% |
| 2014 | 0.57x | Rp896.66 Million | Rp510.19 Million | ▲ +48.6% |
| 2013 | 0.38x | Rp828.88 Million | Rp317.34 Million | ▲ +180.3% |
| 2012 | 0.14x | Rp1.17 Billion | Rp159.30 Million | ▲ +65.5% |
| 2011 | 0.08x | Rp917.91 Million | Rp75.75 Million | ▼ -30.8% |
| 2010 | 0.12x | Rp1.05 Billion | Rp124.97 Million | ▼ -53.9% |
| 2009 | 0.26x | Rp737.71 Million | Rp190.93 Million | ▼ -27.7% |
| 2008 | 0.36x | Rp341.99 Million | Rp122.42 Million | ▼ -58.3% |
| 2007 | 0.86x | Rp311.59 Million | Rp267.31 Million | ▼ -57.1% |
| 2006 | 2.00x | Rp260.65 Million | Rp521.43 Million | ▲ +249.3% |
| 2005 | 0.57x | Rp1.61 Trillion | Rp919.21 Billion | ▼ -36.2% |
| 2004 | 0.90x | Rp838.62 Billion | Rp752.40 Billion | ▼ -76.8% |
| 2003 | 3.86x | Rp553.96 Billion | Rp2.14 Trillion | ▼ -0.6% |
| 2002 | 3.88x | Rp314.56 Billion | Rp1.22 Trillion | — |