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. See PBRX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pan Brothers Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pan Brothers Tbk (2000–2022)
Year-by-year capital reinvestment analysis for Pan Brothers Tbk. See financial agility of Pan Brothers Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |