Panin Sekuritas Tbk Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Panin Sekuritas Tbk cash flow reinvestment rate. Panin Sekuritas Tbk (PANS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rp397.14 Million (capex Rp199.35 Million plus investments Rp-197.79 Million) from operating cash flow of Rp124.40 Billion. Explore PANS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp397.14 Million
Capex + Investments

Operating Cash Flow

Rp124.40 Billion
IDR

Capital Expenditures

Rp199.35 Million
IDR

Cash Flow Reinvestment Rate of Panin Sekuritas Tbk (2004–2024)

Cash flow reinvestment rate of Panin Sekuritas Tbk from 2004 to 2024. Historical reinvestment intensity for Panin Sekuritas Tbk across 13 annual periods. Explore Panin Sekuritas Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Panin Sekuritas Tbk Cash Flow Reinvestment Rate by Year (2004–2024)

Panin Sekuritas Tbk cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Panin Sekuritas Tbk. For the full cash flow conversion analysis, see Panin Sekuritas Tbk operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.06x Rp13.17 Billion Rp231.41 Billion Rp6.59 Billion ▲ +0.5%
2023 0.06x Rp6.24 Billion Rp110.20 Billion Rp3.13 Billion ▲ +47.6%
2022 0.04x Rp2.98 Billion Rp77.80 Billion Rp1.50 Billion ▲ +44.2%
2021 0.03x Rp4.95 Billion Rp186.00 Billion Rp2.65 Billion ▲ +84.9%
2020 0.01x Rp7.50 Billion Rp521.16 Billion Rp3.77 Billion ▼ -83.7%
2018 0.09x Rp28.78 Billion Rp326.22 Billion Rp14.89 Billion ▲ +643.2%
2015 0.01x Rp3.08 Billion Rp259.14 Billion Rp3.08 Billion ▼ -25.2%
2014 0.02x Rp2.43 Billion Rp153.09 Billion Rp2.43 Billion ▼ -89.2%
2013 0.15x Rp29.68 Billion Rp202.26 Billion Rp29.68 Billion ▲ +247.2%
2012 0.04x Rp3.91 Billion Rp92.39 Billion Rp3.91 Billion ▲ +829.0%
2008 0.00x Rp2.00 Billion Rp439.09 Billion Rp2.00 Billion ▼ -99.2%
2006 0.60x Rp2.36 Billion Rp3.93 Billion Rp2.36 Billion ▲ +512.8%
2004 0.10x Rp855.93 Million Rp8.74 Billion Rp855.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow