Pertamina Geothermal Energy (PGEO) — 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). Check Pertamina Geothermal Energy (PGEO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pertamina Geothermal Energy (PGEO) cash flow conversion.
Annual Capital Reinvestment Ratio for Pertamina Geothermal Energy (2019–2025)
Year-by-year Capital Reinvestment Ratio for Pertamina Geothermal Energy from 2019 to 2025. See Pertamina Geothermal Energy free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |