Palma Serasih PT (PSGO) — Capital Reinvestment Ratio
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 PSGO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Palma Serasih PT Capital Reinvestment Ratio (2017–2025)
This chart tracks Palma Serasih PT's Capital Reinvestment Ratio across 7 annual periods. Check Palma Serasih PT (PSGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Palma Serasih PT (PSGO) 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 | — |