Pioneerindo Gourmet International (PTSP) — Capital Reinvestment Ratio

Latest as of June 2026: 3.15x

Pioneerindo Gourmet International (PTSP) has a Capital Reinvestment Ratio of 3.15x as of June 2026, meaning it reinvests 3% of its operating cash flow (Rp709.75 Million) in capital expenditures (Rp2.24 Billion). Check Pioneerindo Gourmet International tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rp709.75 Million
IDR

Capital Expenditures

Rp2.24 Billion
IDR

Data as of

Jun 2026
Most recent filing

Pioneerindo Gourmet International Capital Reinvestment Ratio (2009–2025)

This chart tracks Pioneerindo Gourmet International's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pioneerindo Gourmet International.

Annual Capital Reinvestment Ratio for Pioneerindo Gourmet International (2009–2025)

Year-by-year Capital Reinvestment Ratio for Pioneerindo Gourmet International from 2009 to 2025. See PTSP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.25x Rp93.79 Billion Rp23.19 Billion ▼ -28.4%
2024 0.35x Rp83.44 Billion Rp28.81 Billion ▲ +11.5%
2023 0.31x Rp69.18 Billion Rp21.42 Billion ▲ +67.8%
2022 0.18x Rp66.16 Billion Rp12.21 Billion ▼ -47.9%
2021 0.35x Rp44.99 Billion Rp15.94 Billion ▼ -58.7%
2020 0.86x Rp22.00 Billion Rp18.89 Billion ▲ +10.3%
2019 0.78x Rp67.52 Billion Rp52.54 Billion ▲ +40.1%
2018 0.56x Rp63.07 Billion Rp35.03 Billion ▼ -3.1%
2017 0.57x Rp57.05 Billion Rp32.70 Billion ▼ -16.5%
2016 0.69x Rp48.22 Billion Rp33.09 Billion ▼ -38.4%
2015 1.11x Rp25.27 Billion Rp28.16 Billion ▼ -74.1%
2014 4.31x Rp14.42 Billion Rp62.15 Billion ▲ +147.7%
2013 1.74x Rp19.93 Billion Rp34.67 Billion ▲ +17.2%
2012 1.48x Rp39.13 Billion Rp58.07 Billion ▲ +151.7%
2011 0.59x Rp36.29 Billion Rp21.40 Billion ▼ -29.2%
2010 0.83x Rp26.37 Billion Rp21.96 Billion ▲ +7.3%
2009 0.78x Rp18.92 Billion Rp14.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow