Panca Budi Idaman Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2026: 0.59x

Panca Budi Idaman Tbk PT cash flow reinvestment rate. Panca Budi Idaman Tbk PT (PBID) has a Cash Flow Reinvestment Rate of 0.59x as of June 2026, reinvesting Rp126.36 Billion (capex Rp8.50 Billion plus investments Rp117.86 Billion) from operating cash flow of Rp215.65 Billion. Explore PBID debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

Rp126.36 Billion
Capex + Investments

Operating Cash Flow

Rp215.65 Billion
IDR

Capital Expenditures

Rp8.50 Billion
IDR

Cash Flow Reinvestment Rate of Panca Budi Idaman Tbk PT (2016–2025)

Cash flow reinvestment rate of Panca Budi Idaman Tbk PT from 2016 to 2025. Historical reinvestment intensity for Panca Budi Idaman Tbk PT across 9 annual periods. Explore PBID capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Panca Budi Idaman Tbk PT Cash Flow Reinvestment Rate by Year (2016–2025)

Panca Budi Idaman Tbk PT cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Panca Budi Idaman Tbk PT. For the full cash flow conversion analysis, see Panca Budi Idaman Tbk PT (PBID) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow