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. See how much free cash does PT Pantai Indah Kapuk Dua Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PANI cash flow metrics.
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. See PT Pantai Indah Kapuk Dua Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |