Pelangi Indah Canindo Tbk (PICO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
Pelangi Indah Canindo Tbk (PICO) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp9.89 Billion) in capital expenditures (Rp782.66 Million). See Pelangi Indah Canindo Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Rp9.89 Billion
IDR
Capital Expenditures
Rp782.66 Million
IDR
Data as of
Mar 2026
Most recent filing
Pelangi Indah Canindo Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Pelangi Indah Canindo Tbk's Capital Reinvestment Ratio across 13 annual periods.
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 PICO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow