Pacific Strategic Financial Cash Flow Reinvestment Rate

Latest as of December 2024: 3.88x

Pacific Strategic Financial 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 Pacific Strategic Financial (APIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.88x
(Capex + Investments) / Operating CF

Total Reinvested

Rp151.45 Billion
Capex + Investments

Operating Cash Flow

Rp39.02 Billion
IDR

Capital Expenditures

Rp781.28 Million
IDR

Cash Flow Reinvestment Rate of Pacific Strategic Financial (2009–2022)

Cash flow reinvestment rate of Pacific Strategic Financial from 2009 to 2022. Historical reinvestment intensity for Pacific Strategic Financial across 8 annual periods. Explore capital reinvestment ratio of Pacific Strategic Financial to see what proportion of operating cash flow is directed to capital expenditures.

Pacific Strategic Financial Cash Flow Reinvestment Rate by Year (2009–2022)

Pacific Strategic Financial cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Pacific Strategic Financial. For the full cash flow conversion analysis, see Pacific Strategic Financial (APIC) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow