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. See free cash flow generation of Pt Pradiksi Gunatama Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pt Pradiksi Gunatama Tbk (PGUN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pt Pradiksi Gunatama Tbk (2020–2025)
Year-by-year capital reinvestment analysis for Pt Pradiksi Gunatama Tbk. See financial agility of Pt Pradiksi Gunatama Tbk 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 | 0.37x | 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 | — |