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). Check tangible net worth ratio of Perusahaan Gas Negara Persero to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Perusahaan Gas Negara Persero operating cash flow efficiency.
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. See free cash flow generation of Perusahaan Gas Negara Persero to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |