Pertamina Geothermal Energy (PGEO) — Cash Flow Reinvestment Rate
Pertamina Geothermal Energy (PGEO) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting Rp28.39 Million (capex Rp28.39 Million ) from operating cash flow of Rp54.71 Million. Check PGEO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pertamina Geothermal Energy Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Pertamina Geothermal Energy across 7 annual periods. Explore Pertamina Geothermal Energy cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pertamina Geothermal Energy (2019–2025)
Year-by-year capital reinvestment analysis for Pertamina Geothermal Energy. For live market cap and broader valuation context, see Pertamina Geothermal Energy (PGEO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rp83.37 Million | Rp284.81 Million | Rp83.37 Million | ▼ -26.9% |
| 2024 | 0.40x | Rp103.41 Million | Rp258.28 Million | Rp103.41 Million | ▲ +48.7% |
| 2023 | 0.27x | Rp68.11 Million | Rp253.01 Million | Rp68.11 Million | ▲ +91.7% |
| 2022 | 0.14x | Rp30.93 Million | Rp220.30 Million | Rp30.93 Million | ▲ +33.1% |
| 2021 | 0.11x | Rp26.20 Million | Rp248.39 Million | Rp26.20 Million | ▼ -49.7% |
| 2020 | 0.21x | Rp47.76 Million | Rp227.52 Million | Rp47.76 Million | ▼ -61.2% |
| 2019 | 0.54x | Rp108.96 Million | Rp201.51 Million | Rp108.96 Million | — |