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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Pertamina Geothermal Energy market capitalisation.
| 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 | — |