Pinago Utama Tbk Pt (PNGO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.22x
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 Pinago Utama Tbk Pt (PNGO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
Rp107.42 Billion
IDR
Capital Expenditures
Rp24.10 Billion
IDR
Data as of
Mar 2026
Most recent filing
Pinago Utama Tbk Pt Capital Reinvestment Ratio (2017–2025)
This chart tracks Pinago Utama Tbk Pt's Capital Reinvestment Ratio across 9 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow