Paninvest Tbk (PNIN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

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). See net asset quality index of Paninvest Tbk to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.27 Trillion
IDR

Capital Expenditures

Rp65.28 Billion
IDR

Data as of

Jun 2025
Most recent filing

Paninvest Tbk Capital Reinvestment Ratio (2008–2024)

This chart tracks Paninvest Tbk's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Paninvest Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Paninvest Tbk (2008–2024)

Year-by-year Capital Reinvestment Ratio for Paninvest Tbk from 2008 to 2024. For live market cap and broader valuation context, see market cap of Paninvest Tbk.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow