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). Check PGLI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pembangunan Graha Lestari Tbk operating cash flow efficiency.
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. See Pembangunan Graha Lestari Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |