PT Pantai Indah Kapuk Dua Tbk Cash Flow Reinvestment Rate
PT Pantai Indah Kapuk Dua Tbk cash flow reinvestment rate. PT Pantai Indah Kapuk Dua Tbk (PANI) has a Cash Flow Reinvestment Rate of 13.04x as of June 2025, reinvesting Rp416.29 Billion (capex Rp31.61 Billion plus investments Rp-384.68 Billion) from operating cash flow of Rp31.91 Billion. See financial flexibility index of PT Pantai Indah Kapuk Dua Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Pantai Indah Kapuk Dua Tbk (2016–2019)
Cash flow reinvestment rate of PT Pantai Indah Kapuk Dua Tbk from 2016 to 2019. Historical reinvestment intensity for PT Pantai Indah Kapuk Dua Tbk across 4 annual periods. Explore PT Pantai Indah Kapuk Dua Tbk (PANI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PT Pantai Indah Kapuk Dua Tbk Cash Flow Reinvestment Rate by Year (2016–2019)
PT Pantai Indah Kapuk Dua Tbk cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for PT Pantai Indah Kapuk Dua Tbk. For the full cash flow conversion analysis, see cash flow conversion of PT Pantai Indah Kapuk Dua Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 5.86x | Rp36.30 Billion | Rp6.19 Billion | Rp6.48 Billion | ▲ +26.0% |
| 2018 | 4.65x | Rp40.18 Billion | Rp8.64 Billion | Rp25.18 Billion | ▲ +35.7% |
| 2017 | 3.43x | Rp15.69 Billion | Rp4.57 Billion | Rp689.63 Million | ▼ -30.4% |
| 2016 | 4.93x | Rp20.68 Billion | Rp4.19 Billion | Rp5.68 Billion | — |