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. Explore capital reinvestment ratio of Panca Global Securities Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PEGE asset base for the complete picture of this company's asset base.
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 cap 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 | — |