Pembangunan Graha Lestari Tbk Capital Reinvestment Ratio
Pembangunan Graha Lestari Tbk 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 free cash flow generation 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 Pembangunan Graha Lestari Tbk (2008–2024)
Capital reinvestment ratio of Pembangunan Graha Lestari Tbk from 2008 to 2024. This chart tracks Pembangunan Graha Lestari Tbk's Capital Reinvestment Ratio across 13 annual periods. See Pembangunan Graha Lestari Tbk (PGLI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pembangunan Graha Lestari Tbk Capital Reinvestment Ratio by Year (2008–2024)
Pembangunan Graha Lestari Tbk capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |