Paramita Bangun Sarana Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2025: 0.36x

Paramita Bangun Sarana Tbk PT 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. See PBSA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

Rp23.00 Billion
Capex + Investments

Operating Cash Flow

Rp63.83 Billion
IDR

Capital Expenditures

Rp730.66 Million
IDR

Cash Flow Reinvestment Rate of Paramita Bangun Sarana Tbk PT (2013–2023)

Cash flow reinvestment rate of Paramita Bangun Sarana Tbk PT from 2013 to 2023. Historical reinvestment intensity for Paramita Bangun Sarana Tbk PT across 10 annual periods. Explore PBSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Paramita Bangun Sarana Tbk PT Cash Flow Reinvestment Rate by Year (2013–2023)

Paramita Bangun Sarana Tbk PT cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Paramita Bangun Sarana Tbk PT. For the full cash flow conversion analysis, see PBSA cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow