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. Explore APIC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore APIC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pacific Strategic Financial (2009–2022)
Year-by-year capital reinvestment analysis for Pacific Strategic Financial. For live market cap and broader valuation context, see market cap of Pacific Strategic Financial.
| 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 | — |