Perusahaan Gas Negara Persero (PGAS) — 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. Explore reinvestment intensity of Perusahaan Gas Negara Persero to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perusahaan Gas Negara Persero Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Perusahaan Gas Negara Persero across 23 annual periods. Also explore how large is Perusahaan Gas Negara Persero's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Perusahaan Gas Negara Persero (2002–2024)
Year-by-year capital reinvestment analysis for Perusahaan Gas Negara Persero. For live market cap and broader valuation context, see Perusahaan Gas Negara Persero (PGAS) market capitalisation.
| 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 | — |