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. Check Panorama Sentrawisata Tbk (PANR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PANR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Panorama Sentrawisata Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Panorama Sentrawisata Tbk. For live market cap and broader valuation context, see PANR stock market capitalisation.
| 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 | — |