Pertamina Geothermal Energy (PGEO) — 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 (PGEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pertamina Geothermal Energy.
Annual Cash Flow Reinvestment Rate for Pertamina Geothermal Energy (2019–2025)
Year-by-year capital reinvestment analysis for Pertamina Geothermal Energy. See PGEO financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |