Pt Pradiksi Gunatama Tbk (PGUN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.57x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
Rp115.89 Billion
IDR
Capital Expenditures
Rp66.60 Billion
IDR
Data as of
Dec 2025
Most recent filing
Pt Pradiksi Gunatama Tbk Capital Reinvestment Ratio (2020–2025)
This chart tracks Pt Pradiksi Gunatama Tbk's Capital Reinvestment Ratio across 6 annual periods.
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 how much is Pt Pradiksi Gunatama Tbk worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow