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. Explore how much does Panorama Sentrawisata Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Panorama Sentrawisata Tbk total assets for the complete picture of this company's asset base.
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 market value of Panorama Sentrawisata Tbk.
| 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 | — |