Panca Global Securities Tbk (PEGE) — Cash Flow Reinvestment Rate
Panca Global Securities Tbk (PEGE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp74.32 Million (capex Rp10.12 Million plus investments Rp-64.20 Million) from operating cash flow of Rp16.01 Billion. Check earnings quality score of Panca Global Securities Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panca Global Securities Tbk Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Panca Global Securities Tbk across 7 annual periods. Explore PEGE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Panca Global Securities Tbk (2013–2022)
Year-by-year capital reinvestment analysis for Panca Global Securities Tbk. For live market cap and broader valuation context, see market value of Panca Global Securities Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | Rp307.57 Million | Rp58.05 Billion | Rp59.42 Million | ▼ -99.7% |
| 2020 | 1.73x | Rp50.10 Billion | Rp28.95 Billion | Rp40.87 Million | ▲ +69085.3% |
| 2017 | 0.00x | Rp268.04 Million | Rp107.16 Billion | Rp125.67 Million | ▼ -97.6% |
| 2016 | 0.10x | Rp897.72 Million | Rp8.60 Billion | Rp761.41 Million | ▲ +231.9% |
| 2015 | 0.03x | Rp893.07 Million | Rp28.39 Billion | Rp756.76 Million | ▼ -70.2% |
| 2014 | 0.11x | Rp1.76 Billion | Rp16.62 Billion | Rp1.76 Billion | ▲ +56.3% |
| 2013 | 0.07x | Rp1.08 Billion | Rp15.96 Billion | Rp1.08 Billion | — |