Paninvest Tbk (PNIN) — Capital Reinvestment Ratio
Paninvest Tbk (PNIN) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp1.27 Trillion) in capital expenditures (Rp65.28 Billion). Check Paninvest Tbk (PNIN) 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
Paninvest Tbk Capital Reinvestment Ratio (2008–2024)
This chart tracks Paninvest Tbk's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Paninvest Tbk.
Annual Capital Reinvestment Ratio for Paninvest Tbk (2008–2024)
Year-by-year Capital Reinvestment Ratio for Paninvest Tbk from 2008 to 2024. See free cash flow generation of Paninvest 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 | 0.03x | Rp17.80 Trillion | Rp451.74 Billion | ▼ -40.4% |
| 2023 | 0.04x | Rp3.87 Trillion | Rp164.56 Billion | ▲ +558.1% |
| 2022 | 0.01x | Rp2.43 Trillion | Rp15.74 Billion | ▼ -87.0% |
| 2020 | 0.05x | Rp48.49 Billion | Rp2.41 Billion | ▲ +2634.0% |
| 2018 | 0.00x | Rp1.28 Trillion | Rp2.32 Billion | ▼ -86.8% |
| 2017 | 0.01x | Rp1.06 Trillion | Rp14.54 Billion | ▲ +435.8% |
| 2016 | 0.00x | Rp1.56 Trillion | Rp4.01 Billion | ▼ -86.8% |
| 2015 | 0.02x | Rp645.64 Billion | Rp12.54 Billion | ▼ -95.4% |
| 2014 | 0.42x | Rp939.07 Billion | Rp398.67 Billion | ▲ +3766.9% |
| 2013 | 0.01x | Rp803.91 Billion | Rp8.83 Billion | ▼ -30.0% |
| 2012 | 0.02x | Rp799.91 Billion | Rp12.54 Billion | ▲ +12.8% |
| 2011 | 0.01x | Rp679.50 Billion | Rp9.45 Billion | ▼ -39.5% |
| 2010 | 0.02x | Rp575.85 Billion | Rp13.22 Billion | ▲ +17.7% |
| 2009 | 0.02x | Rp400.17 Billion | Rp7.81 Billion | ▼ -50.9% |
| 2008 | 0.04x | Rp314.81 Billion | Rp12.52 Billion | — |