Pudjiadi & Sons Tbk (PNSE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Pudjiadi & Sons Tbk (PNSE) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp22.43 Billion) in capital expenditures (Rp4.29 Billion). See PNSE equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rp22.43 Billion
IDR

Capital Expenditures

Rp4.29 Billion
IDR

Data as of

Jun 2025
Most recent filing

Pudjiadi & Sons Tbk Capital Reinvestment Ratio (2000–2024)

This chart tracks Pudjiadi & Sons Tbk's Capital Reinvestment Ratio across 23 annual periods. Check PNSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pudjiadi & Sons Tbk (2000–2024)

Year-by-year Capital Reinvestment Ratio for Pudjiadi & Sons Tbk from 2000 to 2024. For live market cap and broader valuation context, see PNSE company net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.42x Rp20.35 Billion Rp8.61 Billion ▼ -64.9%
2023 1.21x Rp12.41 Billion Rp14.97 Billion ▲ +77.6%
2022 0.68x Rp8.81 Billion Rp5.98 Billion ▼ -9.8%
2019 0.75x Rp11.28 Billion Rp8.49 Billion ▲ +10.3%
2018 0.68x Rp19.91 Billion Rp13.58 Billion ▼ -13.3%
2017 0.79x Rp41.78 Billion Rp32.88 Billion ▼ -84.6%
2016 5.11x Rp14.81 Billion Rp75.69 Billion ▲ +169.9%
2015 1.89x Rp34.96 Billion Rp66.21 Billion ▲ +194.7%
2014 0.64x Rp31.44 Billion Rp20.21 Billion ▼ -21.4%
2013 0.82x Rp61.42 Billion Rp50.24 Billion ▲ +59.9%
2012 0.51x Rp51.84 Billion Rp26.53 Billion ▲ +127.4%
2011 0.23x Rp67.43 Billion Rp15.18 Billion ▼ -46.9%
2010 0.42x Rp57.80 Billion Rp24.51 Billion ▼ -55.0%
2009 0.94x Rp41.72 Billion Rp39.29 Billion ▲ +30.2%
2008 0.72x Rp48.99 Billion Rp35.44 Billion ▲ +94.4%
2007 0.37x Rp28.55 Billion Rp10.62 Billion ▼ -89.4%
2006 3.52x Rp2.70 Billion Rp9.53 Billion ▲ +447.9%
2005 0.64x Rp25.95 Billion Rp16.69 Billion ▲ +2.8%
2004 0.63x Rp20.60 Billion Rp12.89 Billion ▲ +58.8%
2003 0.39x Rp10.18 Billion Rp4.01 Billion ▲ +14.6%
2002 0.34x Rp23.43 Billion Rp8.05 Billion ▼ -46.9%
2001 0.65x Rp15.08 Billion Rp9.77 Billion ▲ +29.5%
2000 0.50x Rp19.30 Billion Rp9.65 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow