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. Check Pan Brothers Tbk (PBRX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pan Brothers Tbk (PBRX) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Pan Brothers Tbk.
| 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 | — |