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. Check earnings quality score of Pacific Strategic Financial to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pacific Strategic Financial strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Pacific Strategic Financial stock valuation.
| 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 | — |