Pertamina Geothermal Energy (PGEO) — Capital Reinvestment Ratio
Pertamina Geothermal Energy (PGEO) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp54.71 Million) in capital expenditures (Rp28.39 Million). See Pertamina Geothermal Energy (PGEO) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pertamina Geothermal Energy Capital Reinvestment Ratio (2019–2025)
This chart tracks Pertamina Geothermal Energy's Capital Reinvestment Ratio across 7 annual periods. Check Pertamina Geothermal Energy total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pertamina Geothermal Energy (2019–2025)
Year-by-year Capital Reinvestment Ratio for Pertamina Geothermal Energy from 2019 to 2025. For live market cap and broader valuation context, see PGEO market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rp284.81 Million | Rp83.37 Million | ▼ -26.9% |
| 2024 | 0.40x | Rp258.28 Million | Rp103.41 Million | ▲ +48.7% |
| 2023 | 0.27x | Rp253.01 Million | Rp68.11 Million | ▲ +91.7% |
| 2022 | 0.14x | Rp220.30 Million | Rp30.93 Million | ▲ +33.1% |
| 2021 | 0.11x | Rp248.39 Million | Rp26.20 Million | ▼ -49.7% |
| 2020 | 0.21x | Rp227.52 Million | Rp47.76 Million | ▼ -61.2% |
| 2019 | 0.54x | Rp201.51 Million | Rp108.96 Million | — |