Pembangunan Graha Lestari Tbk (PGLI) — Capital Reinvestment Ratio
Pembangunan Graha Lestari Tbk (PGLI) has a Capital Reinvestment Ratio of 2.29x as of June 2025, meaning it reinvests 2% of its operating cash flow (Rp215.04 Million) in capital expenditures (Rp492.92 Million). See PGLI equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pembangunan Graha Lestari Tbk Capital Reinvestment Ratio (2008–2024)
This chart tracks Pembangunan Graha Lestari Tbk's Capital Reinvestment Ratio across 13 annual periods. Check PGLI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pembangunan Graha Lestari Tbk (2008–2024)
Year-by-year Capital Reinvestment Ratio for Pembangunan Graha Lestari Tbk from 2008 to 2024. For live market cap and broader valuation context, see market value of Pembangunan Graha Lestari Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.27x | Rp802.84 Million | Rp2.62 Billion | ▲ +1372.2% |
| 2022 | 0.22x | Rp6.52 Billion | Rp1.45 Billion | ▼ -88.6% |
| 2020 | 1.94x | Rp776.72 Million | Rp1.51 Billion | ▲ +745.5% |
| 2019 | 0.23x | Rp3.06 Billion | Rp703.73 Million | ▼ -7.8% |
| 2017 | 0.25x | Rp10.71 Billion | Rp2.67 Billion | ▼ -82.4% |
| 2016 | 1.41x | Rp3.05 Billion | Rp4.31 Billion | ▲ +9.1% |
| 2015 | 1.30x | Rp1.38 Billion | Rp1.79 Billion | ▼ -48.1% |
| 2014 | 2.50x | Rp3.33 Billion | Rp8.31 Billion | ▲ +283.7% |
| 2013 | 0.65x | Rp1.80 Billion | Rp1.17 Billion | ▼ -34.0% |
| 2012 | 0.99x | Rp1.29 Billion | Rp1.27 Billion | ▼ -26.8% |
| 2011 | 1.35x | Rp2.24 Billion | Rp3.01 Billion | ▲ +67.1% |
| 2009 | 0.81x | Rp2.05 Billion | Rp1.65 Billion | ▼ -74.4% |
| 2008 | 3.15x | Rp1.79 Billion | Rp5.62 Billion | — |