Panin Financial Tbk (PNLF) — Capital Reinvestment Ratio
Panin Financial Tbk (PNLF) has a Capital Reinvestment Ratio of 15.28x as of June 2025, meaning it reinvests 15% of its operating cash flow (Rp954.37 Billion) in capital expenditures (Rp14.58 Trillion). Check Panin Financial Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panin Financial Tbk Capital Reinvestment Ratio (2007–2024)
This chart tracks Panin Financial Tbk's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see PNLF cash flow metrics.
Annual Capital Reinvestment Ratio for Panin Financial Tbk (2007–2024)
Year-by-year Capital Reinvestment Ratio for Panin Financial Tbk from 2007 to 2024. See Panin Financial Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp19.23 Trillion | Rp451.74 Billion | ▼ -46.1% |
| 2023 | 0.04x | Rp3.78 Trillion | Rp164.56 Billion | ▲ +405.5% |
| 2022 | 0.01x | Rp1.83 Trillion | Rp15.74 Billion | ▼ -81.7% |
| 2020 | 0.05x | Rp51.09 Billion | Rp2.41 Billion | ▲ +3624.3% |
| 2018 | 0.00x | Rp1.83 Trillion | Rp2.32 Billion | ▼ -87.0% |
| 2017 | 0.01x | Rp1.46 Trillion | Rp14.21 Billion | ▲ +273.3% |
| 2016 | 0.00x | Rp1.54 Trillion | Rp4.01 Billion | ▼ -57.9% |
| 2015 | 0.01x | Rp905.40 Billion | Rp5.62 Billion | ▼ -98.0% |
| 2014 | 0.31x | Rp1.29 Trillion | Rp396.54 Billion | ▲ +4884.2% |
| 2013 | 0.01x | Rp1.17 Trillion | Rp7.25 Billion | ▲ +26.5% |
| 2012 | 0.00x | Rp1.11 Trillion | Rp5.43 Billion | ▲ +363.5% |
| 2011 | 0.00x | Rp735.50 Billion | Rp775.00 Million | ▼ -96.6% |
| 2009 | 0.03x | Rp94.13 Billion | Rp2.95 Billion | ▲ +1905.8% |
| 2007 | 0.00x | Rp516.97 Billion | Rp808.00 Million | — |