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). Check PNGO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pinago Utama Tbk Pt.
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. See free cash flow generation of Pinago Utama Tbk Pt to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |