Panca Global Securities Tbk Cash Flow Reinvestment Rate
Panca Global Securities Tbk 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 PEGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panca Global Securities Tbk (2013–2022)
Cash flow reinvestment rate of Panca Global Securities Tbk from 2013 to 2022. Historical reinvestment intensity for Panca Global Securities Tbk across 7 annual periods. Explore PEGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panca Global Securities Tbk Cash Flow Reinvestment Rate by Year (2013–2022)
Panca Global Securities Tbk cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Panca Global Securities Tbk. For the full cash flow conversion analysis, see Panca Global Securities Tbk cash flow conversion.
| 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 | — |