Pertamina Geothermal Energy Capital Reinvestment Ratio
Pertamina Geothermal Energy capital reinvestment ratio. Pertamina Geothermal Energy (PGEO) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp66.19 Million) in capital expenditures (Rp28.95 Million). See cash generation quality of Pertamina Geothermal Energy to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pertamina Geothermal Energy (2019–2025)
Capital reinvestment ratio of Pertamina Geothermal Energy from 2019 to 2025. This chart tracks Pertamina Geothermal Energy's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Pertamina Geothermal Energy to measure the company's free cash flow as a share of total liabilities.
Pertamina Geothermal Energy Capital Reinvestment Ratio by Year (2019–2025)
Pertamina Geothermal Energy capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Pertamina Geothermal Energy (PGEO) cash flow conversion.
| 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 | — |