Perusahaan Gas Negara Persero Cash Flow Reinvestment Rate
Perusahaan Gas Negara Persero cash flow reinvestment rate. Perusahaan Gas Negara Persero (PGAS) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting Rp1.12 Trillion (capex Rp1.12 Trillion ) from operating cash flow of Rp2.05 Trillion. See PGAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perusahaan Gas Negara Persero (2002–2024)
Cash flow reinvestment rate of Perusahaan Gas Negara Persero from 2002 to 2024. Historical reinvestment intensity for Perusahaan Gas Negara Persero across 23 annual periods. Explore Perusahaan Gas Negara Persero (PGAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Perusahaan Gas Negara Persero Cash Flow Reinvestment Rate by Year (2002–2024)
Perusahaan Gas Negara Persero cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Perusahaan Gas Negara Persero. For the full cash flow conversion analysis, see PGAS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | Rp187.42 Million | Rp785.21 Million | Rp138.88 Million | ▼ -4.0% |
| 2023 | 0.25x | Rp179.95 Million | Rp723.69 Million | Rp122.28 Million | ▼ -18.0% |
| 2022 | 0.30x | Rp294.12 Million | Rp969.70 Million | Rp132.70 Million | ▼ -42.2% |
| 2021 | 0.52x | Rp305.57 Million | Rp582.71 Million | Rp221.90 Million | ▼ -58.5% |
| 2020 | 1.26x | Rp526.59 Million | Rp416.87 Million | Rp282.91 Million | ▲ +218.0% |
| 2019 | 0.40x | Rp321.98 Million | Rp810.58 Million | Rp240.55 Million | ▼ -32.2% |
| 2018 | 0.59x | Rp538.32 Million | Rp918.97 Million | Rp368.15 Million | ▼ -4.4% |
| 2017 | 0.61x | Rp354.17 Million | Rp577.90 Million | Rp261.47 Million | ▼ -9.5% |
| 2016 | 0.68x | Rp443.91 Million | Rp655.55 Million | Rp425.68 Million | ▼ -64.4% |
| 2015 | 1.90x | Rp1.01 Billion | Rp528.44 Million | Rp979.63 Million | ▲ +234.6% |
| 2014 | 0.57x | Rp510.19 Million | Rp896.66 Million | Rp510.19 Million | ▲ +48.6% |
| 2013 | 0.38x | Rp317.34 Million | Rp828.88 Million | Rp317.34 Million | ▲ +180.3% |
| 2012 | 0.14x | Rp159.30 Million | Rp1.17 Billion | Rp159.30 Million | ▲ +65.5% |
| 2011 | 0.08x | Rp75.75 Million | Rp917.91 Million | Rp75.75 Million | ▼ -30.8% |
| 2010 | 0.12x | Rp124.97 Million | Rp1.05 Billion | Rp124.97 Million | ▼ -53.9% |
| 2009 | 0.26x | Rp190.93 Million | Rp737.71 Million | Rp190.93 Million | ▼ -27.7% |
| 2008 | 0.36x | Rp122.42 Million | Rp341.99 Million | Rp122.42 Million | ▼ -58.3% |
| 2007 | 0.86x | Rp267.31 Million | Rp311.59 Million | Rp267.31 Million | ▼ -57.1% |
| 2006 | 2.00x | Rp521.43 Million | Rp260.65 Million | Rp521.43 Million | ▲ +249.3% |
| 2005 | 0.57x | Rp919.21 Billion | Rp1.61 Trillion | Rp919.21 Billion | ▼ -36.2% |
| 2004 | 0.90x | Rp752.40 Billion | Rp838.62 Billion | Rp752.40 Billion | ▼ -76.8% |
| 2003 | 3.86x | Rp2.14 Trillion | Rp553.96 Billion | Rp2.14 Trillion | ▼ -0.6% |
| 2002 | 3.88x | Rp1.22 Trillion | Rp314.56 Billion | Rp1.22 Trillion | — |