Panorama Sentrawisata Tbk (PANR) — 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. See Panorama Sentrawisata Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panorama Sentrawisata Tbk Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Panorama Sentrawisata Tbk across 18 annual periods. For the full cash flow conversion analysis, see PANR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Panorama Sentrawisata Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Panorama Sentrawisata Tbk. See PANR FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |