Panin Financial Tbk (PNLF) — Capital Reinvestment Ratio

Latest as of June 2025: 15.28x

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). See PNLF equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

15.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rp954.37 Billion
IDR

Capital Expenditures

Rp14.58 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Panin Financial Tbk Capital Reinvestment Ratio (2007–2024)

This chart tracks Panin Financial Tbk's Capital Reinvestment Ratio across 14 annual periods. Check Panin Financial Tbk (PNLF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Panin Financial Tbk (2007–2024)

Year-by-year Capital Reinvestment Ratio for Panin Financial Tbk from 2007 to 2024. For live market cap and broader valuation context, see Panin Financial Tbk (PNLF) market capitalisation.

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