Pembangunan Graha Lestari Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 5.58x

Pembangunan Graha Lestari Tbk cash flow reinvestment rate. Pembangunan Graha Lestari Tbk (PGLI) has a Cash Flow Reinvestment Rate of 5.58x as of June 2025, reinvesting Rp1.20 Billion (capex Rp492.92 Million plus investments Rp-707.73 Million) from operating cash flow of Rp215.04 Million. See PGLI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.58x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.20 Billion
Capex + Investments

Operating Cash Flow

Rp215.04 Million
IDR

Capital Expenditures

Rp492.92 Million
IDR

Cash Flow Reinvestment Rate of Pembangunan Graha Lestari Tbk (2008–2024)

Cash flow reinvestment rate of Pembangunan Graha Lestari Tbk from 2008 to 2024. Historical reinvestment intensity for Pembangunan Graha Lestari Tbk across 13 annual periods. Explore PGLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Pembangunan Graha Lestari Tbk Cash Flow Reinvestment Rate by Year (2008–2024)

Pembangunan Graha Lestari Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Pembangunan Graha Lestari Tbk. For the full cash flow conversion analysis, see Pembangunan Graha Lestari Tbk operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 4.37x Rp3.51 Billion Rp802.84 Million Rp2.62 Billion ▲ +885.5%
2022 0.44x Rp2.89 Billion Rp6.52 Billion Rp1.45 Billion ▼ -89.5%
2020 4.22x Rp3.28 Billion Rp776.72 Million Rp1.51 Billion ▲ +385.0%
2019 0.87x Rp2.67 Billion Rp3.06 Billion Rp703.73 Million ▼ -46.4%
2017 1.63x Rp17.40 Billion Rp10.71 Billion Rp2.67 Billion ▼ -44.8%
2016 2.94x Rp8.96 Billion Rp3.05 Billion Rp4.31 Billion ▲ +127.1%
2015 1.30x Rp1.79 Billion Rp1.38 Billion Rp1.79 Billion ▼ -48.1%
2014 2.50x Rp8.31 Billion Rp3.33 Billion Rp8.31 Billion ▲ +283.7%
2013 0.65x Rp1.17 Billion Rp1.80 Billion Rp1.17 Billion ▼ -34.0%
2012 0.99x Rp1.27 Billion Rp1.29 Billion Rp1.27 Billion ▼ -26.8%
2011 1.35x Rp3.01 Billion Rp2.24 Billion Rp3.01 Billion ▲ +67.1%
2009 0.81x Rp1.65 Billion Rp2.05 Billion Rp1.65 Billion ▼ -74.4%
2008 3.15x Rp5.62 Billion Rp1.79 Billion Rp5.62 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow