Panca Budi Idaman Tbk PT (PBID) — 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. See cash generation quality of Panca Budi Idaman Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PBID cash generation efficiency.
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. See PBID free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |