Pt Pradiksi Gunatama Tbk (PGUN) — Cash Flow Reinvestment Rate
Pt Pradiksi Gunatama Tbk (PGUN) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting Rp66.60 Billion (capex Rp66.60 Billion ) from operating cash flow of Rp115.89 Billion. Check Pt Pradiksi Gunatama Tbk (PGUN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pt Pradiksi Gunatama Tbk Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Pt Pradiksi Gunatama Tbk across 6 annual periods. Explore Pt Pradiksi Gunatama Tbk (PGUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pt Pradiksi Gunatama Tbk (2020–2025)
Year-by-year capital reinvestment analysis for Pt Pradiksi Gunatama Tbk. For live market cap and broader valuation context, see Pt Pradiksi Gunatama Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Rp134.77 Billion | Rp366.58 Billion | Rp134.77 Billion | ▼ -48.1% |
| 2024 | 0.71x | Rp78.91 Billion | Rp111.43 Billion | Rp39.46 Billion | ▼ -64.0% |
| 2023 | 1.97x | Rp698.37 Billion | Rp355.18 Billion | Rp353.38 Billion | ▲ +168.8% |
| 2022 | 0.73x | Rp155.89 Billion | Rp213.08 Billion | Rp77.07 Billion | ▼ -70.3% |
| 2021 | 2.46x | Rp266.87 Billion | Rp108.33 Billion | Rp62.70 Billion | ▼ -65.4% |
| 2020 | 7.12x | Rp171.71 Billion | Rp24.10 Billion | Rp85.86 Billion | — |