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 Pudjiadi & Sons Tbk (PNSE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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