Pudjiadi & Sons Tbk (PNSE) — 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 PNSE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pudjiadi & Sons Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Pudjiadi & Sons Tbk's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Pudjiadi & Sons Tbk (PNSE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Pudjiadi & Sons Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Pudjiadi & Sons Tbk from 2000 to 2024. See cash generation quality of Pudjiadi & Sons Tbk to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | 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 | — |