Pacific Strategic Financial (APIC) — Cash Flow Reinvestment Rate
Pacific Strategic Financial (APIC) has a Cash Flow Reinvestment Rate of 3.88x as of December 2024, reinvesting Rp151.45 Billion (capex Rp781.28 Million plus investments Rp-150.67 Billion) from operating cash flow of Rp39.02 Billion. See APIC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pacific Strategic Financial Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Pacific Strategic Financial across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Pacific Strategic Financial generate cash.
Annual Cash Flow Reinvestment Rate for Pacific Strategic Financial (2009–2022)
Year-by-year capital reinvestment analysis for Pacific Strategic Financial. See Pacific Strategic Financial (APIC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.32x | Rp379.16 Billion | Rp163.55 Billion | Rp716.19 Million | ▲ +262.8% |
| 2021 | 0.64x | Rp967.71 Billion | Rp1.51 Trillion | Rp1.23 Billion | ▼ -43.5% |
| 2020 | 1.13x | Rp590.23 Billion | Rp521.72 Billion | Rp727.95 Million | ▲ +10.3% |
| 2019 | 1.03x | Rp652.81 Billion | Rp636.27 Billion | Rp1.33 Billion | ▼ -87.3% |
| 2015 | 8.10x | Rp38.29 Billion | Rp4.73 Billion | Rp552.48 Million | ▲ +1059.8% |
| 2012 | 0.70x | Rp809.10 Million | Rp1.16 Billion | Rp809.10 Million | ▼ -51.3% |
| 2011 | 1.44x | Rp7.01 Billion | Rp4.88 Billion | Rp7.01 Billion | ▼ -52.1% |
| 2009 | 3.00x | Rp10.36 Billion | Rp3.46 Billion | Rp10.36 Billion | — |