Panca Budi Idaman Tbk PT (PBID) — Cash Flow Reinvestment Rate
Panca Budi Idaman Tbk PT (PBID) has a Cash Flow Reinvestment Rate of 1.03x as of December 2025, reinvesting Rp74.68 Billion (capex Rp6.14 Billion plus investments Rp-68.54 Billion) from operating cash flow of Rp72.75 Billion. Explore reinvestment intensity of Panca Budi Idaman Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Panca Budi Idaman Tbk PT balance sheet assets for the complete picture of this company's asset base.
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 PBID stock 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 | — |