Pudjiadi & Sons Tbk Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Pudjiadi & Sons Tbk capital reinvestment ratio. 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). Check cash flow reinvestment rate of Pudjiadi & Sons Tbk to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Pudjiadi & Sons Tbk from 2000 to 2024. This chart tracks Pudjiadi & Sons Tbk's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Pudjiadi & Sons Tbk to track the company's year-over-year net asset growth rate.

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

Pudjiadi & Sons Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Pudjiadi & Sons Tbk generate cash.

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