Palma Serasih PT (PSGO) — 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 tangible equity quality of Palma Serasih PT to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Palma Serasih PT (PSGO) cash flow conversion.
Annual Capital Reinvestment Ratio for Palma Serasih PT (2017–2025)
Year-by-year Capital Reinvestment Ratio for Palma Serasih PT from 2017 to 2025. See how much free cash does Palma Serasih PT generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |