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. See free cash flow generation of Paramita Bangun Sarana Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PBSA cash flow conversion.
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. See PBSA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |