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 Pembangunan Graha Lestari Tbk 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
Pembangunan Graha Lestari Tbk Capital Reinvestment Ratio (2008–2024)
This chart tracks Pembangunan Graha Lestari Tbk's Capital Reinvestment Ratio across 13 annual periods.
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 Pembangunan Graha Lestari Tbk market cap and net worth.
| 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 | — |