Pertamina Geothermal Energy Cash Flow Reinvestment Rate
Pertamina Geothermal Energy cash flow reinvestment rate. Pertamina Geothermal Energy (PGEO) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting Rp28.95 Million (capex Rp28.95 Million ) from operating cash flow of Rp66.19 Million. See Pertamina Geothermal Energy leverage flexibility ratio 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 Pertamina Geothermal Energy (2019–2025)
Cash flow reinvestment rate of Pertamina Geothermal Energy from 2019 to 2025. Historical reinvestment intensity for Pertamina Geothermal Energy across 7 annual periods. Explore cash flow to debt ratio of Pertamina Geothermal Energy to assess how comfortably operating cash covers total debt obligations.
Pertamina Geothermal Energy Cash Flow Reinvestment Rate by Year (2019–2025)
Pertamina Geothermal Energy cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Pertamina Geothermal Energy. For the full cash flow conversion analysis, see Pertamina Geothermal Energy operating cash flow efficiency.
| 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 | — |