Pan Brothers Tbk (PBRX) — Cash Flow Reinvestment Rate
Pan Brothers Tbk (PBRX) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting Rp5.66 Million (capex Rp2.79 Million plus investments Rp-2.88 Million) from operating cash flow of Rp7.27 Million. Explore Pan Brothers Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan Brothers Tbk Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Pan Brothers Tbk across 10 annual periods. Also explore Pan Brothers Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pan Brothers Tbk (2000–2022)
Year-by-year capital reinvestment analysis for Pan Brothers Tbk. For live market cap and broader valuation context, see PBRX market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.44x | Rp6.11 Million | Rp13.78 Million | Rp3.11 Million | ▼ -73.9% |
| 2014 | 1.70x | Rp31.63 Million | Rp18.61 Million | Rp31.63 Million | ▲ +145.8% |
| 2013 | 0.69x | Rp15.19 Million | Rp21.97 Million | Rp15.19 Million | ▼ -89.1% |
| 2012 | 6.32x | Rp18.31 Million | Rp2.90 Million | Rp18.31 Million | ▲ +13.0% |
| 2011 | 5.60x | Rp25.57 Million | Rp4.57 Million | Rp25.57 Million | ▼ -37.0% |
| 2010 | 8.89x | Rp2.92 Million | Rp328.61K | Rp2.92 Million | ▲ +6284.2% |
| 2009 | 0.14x | Rp1.93 Million | Rp13.86 Million | Rp1.93 Million | ▲ +124.8% |
| 2003 | 0.06x | Rp1.03 Billion | Rp16.61 Billion | Rp1.03 Billion | ▼ -71.1% |
| 2001 | 0.21x | Rp3.48 Billion | Rp16.24 Billion | Rp3.48 Billion | ▼ -18.1% |
| 2000 | 0.26x | Rp1.91 Billion | Rp7.29 Billion | Rp1.91 Billion | — |