Pt Pradiksi Gunatama Tbk Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

Pt Pradiksi Gunatama Tbk 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 PGUN cash flow after capex 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

Capital Reinvestment Ratio of Pt Pradiksi Gunatama Tbk (2020–2025)

Capital reinvestment ratio of Pt Pradiksi Gunatama Tbk from 2020 to 2025. This chart tracks Pt Pradiksi Gunatama Tbk's Capital Reinvestment Ratio across 6 annual periods. See Pt Pradiksi Gunatama Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Pt Pradiksi Gunatama Tbk Capital Reinvestment Ratio by Year (2020–2025)

Pt Pradiksi Gunatama Tbk capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Pt Pradiksi Gunatama Tbk operating cash flow efficiency.

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