Pelangi Indah Canindo Tbk (PICO) — Capital Reinvestment Ratio
Pelangi Indah Canindo Tbk (PICO) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp17.13 Billion) in capital expenditures (Rp3.03 Billion). See debt-free asset ratio of Pelangi Indah Canindo Tbk to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pelangi Indah Canindo Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Pelangi Indah Canindo Tbk's Capital Reinvestment Ratio across 13 annual periods. Check Pelangi Indah Canindo Tbk (PICO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pelangi Indah Canindo Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Pelangi Indah Canindo Tbk from 2000 to 2024. For live market cap and broader valuation context, see Pelangi Indah Canindo Tbk stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Rp81.13 Billion | Rp12.18 Billion | ▼ -92.0% |
| 2022 | 1.87x | Rp10.34 Billion | Rp19.37 Billion | ▲ +137.5% |
| 2021 | 0.79x | Rp790.99 Million | Rp623.93 Million | ▲ +1237.2% |
| 2020 | 0.06x | Rp24.43 Billion | Rp1.44 Billion | ▼ -79.5% |
| 2019 | 0.29x | Rp55.89 Billion | Rp16.10 Billion | ▼ -67.9% |
| 2018 | 0.90x | Rp79.72 Billion | Rp71.55 Billion | ▲ +12.5% |
| 2016 | 0.80x | Rp6.60 Billion | Rp5.26 Billion | ▲ +4800.5% |
| 2015 | 0.02x | Rp59.32 Billion | Rp965.96 Million | ▼ -83.2% |
| 2014 | 0.10x | Rp24.41 Billion | Rp2.37 Billion | ▼ -85.5% |
| 2009 | 0.67x | Rp26.73 Billion | Rp17.91 Billion | ▲ +95.1% |
| 2005 | 0.34x | Rp15.45 Billion | Rp5.31 Billion | ▲ +201.5% |
| 2001 | 0.11x | Rp29.36 Billion | Rp3.34 Billion | ▼ -3.4% |
| 2000 | 0.12x | Rp50.28 Billion | Rp5.93 Billion | — |