Panca Budi Idaman Tbk PT (PBID) — Cash Flow Reinvestment Rate
Panca Budi Idaman Tbk PT (PBID) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting Rp43.32 Billion (capex Rp17.09 Billion plus investments Rp-26.24 Billion) from operating cash flow of Rp57.28 Billion. Check PBID operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panca Budi Idaman Tbk PT Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Panca Budi Idaman Tbk PT across 9 annual periods. Explore Panca Budi Idaman Tbk PT (PBID) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Panca Budi Idaman Tbk PT (2016–2025)
Year-by-year capital reinvestment analysis for Panca Budi Idaman Tbk PT. For live market cap and broader valuation context, see Panca Budi Idaman Tbk PT market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Rp318.32 Billion | Rp386.95 Billion | Rp69.22 Billion | ▼ -13.2% |
| 2024 | 0.95x | Rp473.84 Billion | Rp499.89 Billion | Rp51.16 Billion | ▲ +120.4% |
| 2023 | 0.43x | Rp218.76 Billion | Rp508.73 Billion | Rp74.96 Billion | ▼ -4.2% |
| 2022 | 0.45x | Rp168.03 Billion | Rp374.45 Billion | Rp97.09 Billion | ▼ -74.6% |
| 2021 | 1.77x | Rp248.34 Billion | Rp140.39 Billion | Rp222.75 Billion | ▲ +413.9% |
| 2020 | 0.34x | Rp184.51 Billion | Rp536.06 Billion | Rp97.03 Billion | ▼ -20.7% |
| 2019 | 0.43x | Rp239.05 Billion | Rp550.46 Billion | Rp151.57 Billion | ▼ -48.1% |
| 2017 | 0.84x | Rp123.17 Billion | Rp147.17 Billion | Rp35.69 Billion | ▼ -46.0% |
| 2016 | 1.55x | Rp139.56 Billion | Rp89.99 Billion | Rp50.28 Billion | — |