Pt Pradiksi Gunatama Tbk (PGUN) — Capital Reinvestment Ratio
Pt Pradiksi Gunatama Tbk (PGUN) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp115.89 Billion) in capital expenditures (Rp66.60 Billion). Check PGUN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pt Pradiksi Gunatama Tbk Capital Reinvestment Ratio (2020–2025)
This chart tracks Pt Pradiksi Gunatama Tbk's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Pt Pradiksi Gunatama Tbk (PGUN) cash flow conversion.
Annual Capital Reinvestment Ratio for Pt Pradiksi Gunatama Tbk (2020–2025)
Year-by-year Capital Reinvestment Ratio for Pt Pradiksi Gunatama Tbk from 2020 to 2025. See Pt Pradiksi Gunatama Tbk (PGUN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rp366.58 Billion | Rp134.77 Billion | ▲ +3.8% |
| 2024 | 0.35x | Rp111.43 Billion | Rp39.46 Billion | ▼ -64.4% |
| 2023 | 0.99x | Rp355.18 Billion | Rp353.38 Billion | ▲ +175.1% |
| 2022 | 0.36x | Rp213.08 Billion | Rp77.07 Billion | ▼ -37.5% |
| 2021 | 0.58x | Rp108.33 Billion | Rp62.70 Billion | ▼ -83.8% |
| 2020 | 3.56x | Rp24.10 Billion | Rp85.86 Billion | — |