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. See PEGE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PEGE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Panca Global Securities Tbk (2013–2022)
Year-by-year capital reinvestment analysis for Panca Global Securities Tbk. See financial agility of Panca Global Securities Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |