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 Perusahaan Gas Negara Persero (PGAS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Perusahaan Gas Negara Persero reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 PGAS market cap.
| 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 | — |