Pinago Utama Tbk Pt (PNGO) — Capital Reinvestment Ratio
Pinago Utama Tbk Pt (PNGO) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp107.42 Billion) in capital expenditures (Rp24.10 Billion). See debt-free asset ratio of Pinago Utama Tbk Pt to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pinago Utama Tbk Pt Capital Reinvestment Ratio (2017–2025)
This chart tracks Pinago Utama Tbk Pt's Capital Reinvestment Ratio across 9 annual periods. Check PNGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pinago Utama Tbk Pt (2017–2025)
Year-by-year Capital Reinvestment Ratio for Pinago Utama Tbk Pt from 2017 to 2025. For live market cap and broader valuation context, see PNGO market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rp553.86 Billion | Rp128.35 Billion | ▼ -76.0% |
| 2024 | 0.97x | Rp157.00 Billion | Rp151.59 Billion | ▲ +126.1% |
| 2023 | 0.43x | Rp363.82 Billion | Rp155.35 Billion | ▲ +3.2% |
| 2022 | 0.41x | Rp200.45 Billion | Rp82.96 Billion | ▼ -19.2% |
| 2021 | 0.51x | Rp222.61 Billion | Rp114.06 Billion | ▼ -1.8% |
| 2020 | 0.52x | Rp139.41 Billion | Rp72.74 Billion | ▼ -14.1% |
| 2019 | 0.61x | Rp171.15 Billion | Rp103.98 Billion | ▼ -97.6% |
| 2018 | 25.56x | Rp5.85 Billion | Rp149.45 Billion | ▲ +6375.2% |
| 2017 | 0.39x | Rp307.36 Billion | Rp121.31 Billion | — |