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. Explore PBSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Paramita Bangun Sarana Tbk PT for the complete picture of this company's asset base.
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 PBSA market cap overview.
| 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 | — |