PT Pantai Indah Kapuk Dua Tbk (PANI) — 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. Explore PANI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Pantai Indah Kapuk Dua Tbk Cash Flow Reinvestment Rate (2016–2019)
Historical reinvestment intensity for PT Pantai Indah Kapuk Dua Tbk across 4 annual periods. Also explore how large is PT Pantai Indah Kapuk Dua Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PT Pantai Indah Kapuk Dua Tbk (2016–2019)
Year-by-year capital reinvestment analysis for PT Pantai Indah Kapuk Dua Tbk. For live market cap and broader valuation context, see PT Pantai Indah Kapuk Dua Tbk stock valuation.
| 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 | — |