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. See cash generation quality of Perusahaan Gas Negara Persero to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Perusahaan Gas Negara Persero.
Annual Cash Flow Reinvestment Rate for Perusahaan Gas Negara Persero (2002–2024)
Year-by-year capital reinvestment analysis for Perusahaan Gas Negara Persero. See Perusahaan Gas Negara Persero free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |