Pinago Utama Tbk Pt Capital Reinvestment Ratio
Pinago Utama Tbk Pt 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pinago Utama Tbk Pt (2017–2025)
Capital reinvestment ratio of Pinago Utama Tbk Pt from 2017 to 2025. This chart tracks Pinago Utama Tbk Pt's Capital Reinvestment Ratio across 9 annual periods. Also explore PNGO net asset momentum to track the company's year-over-year net asset growth rate.
Pinago Utama Tbk Pt Capital Reinvestment Ratio by Year (2017–2025)
Pinago Utama Tbk Pt capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Pinago Utama Tbk Pt generate 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 | — |