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. Check Perusahaan Gas Negara Persero cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Perusahaan Gas Negara Persero strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 PGAS stock 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 | — |