Pelangi Indah Canindo Tbk (PICO) — Capital Reinvestment Ratio
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). Check Pelangi Indah Canindo Tbk (PICO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PICO cash flow conversion.
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. See free cash flow generation of Pelangi Indah Canindo Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |