Panorama Sentrawisata Tbk Cash Flow Reinvestment Rate
Panorama Sentrawisata Tbk cash flow reinvestment rate. Panorama Sentrawisata Tbk (PANR) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Rp3.77 Billion (capex Rp3.77 Billion ) from operating cash flow of Rp18.04 Billion. Explore PANR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panorama Sentrawisata Tbk (2001–2024)
Cash flow reinvestment rate of Panorama Sentrawisata Tbk from 2001 to 2024. Historical reinvestment intensity for Panorama Sentrawisata Tbk across 18 annual periods. Explore PANR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panorama Sentrawisata Tbk Cash Flow Reinvestment Rate by Year (2001–2024)
Panorama Sentrawisata Tbk cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Panorama Sentrawisata Tbk. For the full cash flow conversion analysis, see how efficiently does Panorama Sentrawisata Tbk generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rp6.63 Billion | Rp129.78 Billion | Rp6.63 Billion | ▼ -33.5% |
| 2023 | 0.08x | Rp11.48 Billion | Rp149.44 Billion | Rp11.48 Billion | ▲ +25.3% |
| 2022 | 0.06x | Rp9.74 Billion | Rp158.77 Billion | Rp9.74 Billion | ▼ -30.1% |
| 2019 | 0.09x | Rp8.84 Billion | Rp100.85 Billion | Rp8.84 Billion | ▼ -61.5% |
| 2017 | 0.23x | Rp25.58 Billion | Rp112.42 Billion | Rp19.86 Billion | ▼ -58.8% |
| 2016 | 0.55x | Rp67.81 Billion | Rp122.66 Billion | Rp62.09 Billion | ▼ -80.0% |
| 2014 | 2.77x | Rp145.73 Billion | Rp52.67 Billion | Rp145.73 Billion | ▲ +134.6% |
| 2013 | 1.18x | Rp193.00 Billion | Rp163.63 Billion | Rp193.00 Billion | ▼ -18.3% |
| 2012 | 1.44x | Rp97.82 Billion | Rp67.79 Billion | Rp97.82 Billion | ▲ +105.7% |
| 2011 | 0.70x | Rp29.65 Billion | Rp42.27 Billion | Rp29.65 Billion | ▼ -40.0% |
| 2010 | 1.17x | Rp68.61 Billion | Rp58.71 Billion | Rp68.61 Billion | ▲ +88.7% |
| 2009 | 0.62x | Rp28.11 Billion | Rp45.40 Billion | Rp28.11 Billion | ▼ -71.4% |
| 2008 | 2.16x | Rp44.96 Billion | Rp20.78 Billion | Rp44.96 Billion | ▼ -57.2% |
| 2007 | 5.06x | Rp25.10 Billion | Rp4.96 Billion | Rp25.10 Billion | ▲ +786.1% |
| 2006 | 0.57x | Rp13.25 Billion | Rp23.20 Billion | Rp13.25 Billion | ▼ -32.5% |
| 2005 | 0.85x | Rp11.99 Billion | Rp14.16 Billion | Rp11.99 Billion | ▼ -45.8% |
| 2003 | 1.56x | Rp6.33 Billion | Rp4.06 Billion | Rp6.33 Billion | ▼ -51.1% |
| 2001 | 3.19x | Rp14.24 Billion | Rp4.46 Billion | Rp14.24 Billion | — |