Palma Serasih PT Capital Reinvestment Ratio

Latest as of June 2026: 0.14x

Palma Serasih PT capital reinvestment ratio. Palma Serasih PT (PSGO) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp275.57 Billion) in capital expenditures (Rp37.68 Billion). Check Palma Serasih PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rp275.57 Billion
IDR

Capital Expenditures

Rp37.68 Billion
IDR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Palma Serasih PT (2017–2025)

Capital reinvestment ratio of Palma Serasih PT from 2017 to 2025. This chart tracks Palma Serasih PT's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Palma Serasih PT to track the company's year-over-year net asset growth rate.

Palma Serasih PT Capital Reinvestment Ratio by Year (2017–2025)

Palma Serasih PT capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Palma Serasih PT cash conversion from operations.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.28x Rp511.24 Billion Rp145.15 Billion ▼ -30.6%
2024 0.41x Rp382.08 Billion Rp156.30 Billion ▲ +23.5%
2023 0.33x Rp521.96 Billion Rp172.89 Billion ▼ -44.2%
2022 0.59x Rp257.68 Billion Rp153.05 Billion ▼ -9.8%
2021 0.66x Rp204.78 Billion Rp134.81 Billion ▼ -79.3%
2020 3.18x Rp102.58 Billion Rp325.85 Billion ▼ -88.9%
2017 28.53x Rp10.10 Billion Rp288.18 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow