Palma Serasih PT (PSGO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.21x
Palma Serasih PT (PSGO) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp218.11 Billion) in capital expenditures (Rp46.80 Billion). See cash generation quality of Palma Serasih PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
Rp218.11 Billion
IDR
Capital Expenditures
Rp46.80 Billion
IDR
Data as of
Mar 2026
Most recent filing
Palma Serasih PT Capital Reinvestment Ratio (2017–2025)
This chart tracks Palma Serasih PT's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Palma Serasih PT (2017–2025)
Year-by-year Capital Reinvestment Ratio for Palma Serasih PT from 2017 to 2025. For live market cap and broader valuation context, see PSGO stock market capitalisation.
| 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