Paramita Bangun Sarana Tbk PT (PBSA) — Cash Flow Reinvestment Rate
Paramita Bangun Sarana Tbk PT (PBSA) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting Rp23.00 Billion (capex Rp730.66 Million plus investments Rp22.27 Billion) from operating cash flow of Rp63.83 Billion. Check cash flow quality index of Paramita Bangun Sarana Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paramita Bangun Sarana Tbk PT Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Paramita Bangun Sarana Tbk PT across 10 annual periods. Explore PBSA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paramita Bangun Sarana Tbk PT (2013–2023)
Year-by-year capital reinvestment analysis for Paramita Bangun Sarana Tbk PT. For live market cap and broader valuation context, see how much is Paramita Bangun Sarana Tbk PT worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.39x | Rp79.04 Billion | Rp200.16 Billion | Rp46.91 Billion | ▼ -4.4% |
| 2022 | 0.41x | Rp56.05 Billion | Rp135.64 Billion | Rp35.98 Billion | ▼ -41.0% |
| 2021 | 0.70x | Rp29.61 Billion | Rp42.31 Billion | Rp23.89 Billion | ▲ +61.4% |
| 2020 | 0.43x | Rp21.50 Billion | Rp49.59 Billion | Rp8.63 Billion | ▼ -92.9% |
| 2018 | 6.07x | Rp178.87 Billion | Rp29.46 Billion | Rp85.85 Billion | ▲ +939.1% |
| 2017 | 0.58x | Rp127.07 Billion | Rp217.46 Billion | Rp2.63 Billion | ▼ -60.4% |
| 2016 | 1.47x | Rp194.75 Billion | Rp132.14 Billion | Rp70.31 Billion | ▲ +157.5% |
| 2015 | 0.57x | Rp32.06 Billion | Rp56.03 Billion | Rp4.59 Billion | ▲ +2391.7% |
| 2014 | 0.02x | Rp1.99 Billion | Rp86.78 Billion | Rp1.99 Billion | ▲ +177.0% |
| 2013 | 0.01x | Rp2.19 Billion | Rp263.60 Billion | Rp2.19 Billion | — |