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). See Pt Pradiksi Gunatama Tbk net asset quality index to measure how much of total assets are equity-financed.
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. Check Pt Pradiksi Gunatama Tbk (PGUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see PGUN market cap overview.
| 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 | — |