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. Explore Pertamina Geothermal Energy (PGEO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pertamina Geothermal Energy total assets for the complete picture of this company's asset base.
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 market value of Pertamina Geothermal Energy.
| 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 | — |