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. Explore Pt Pradiksi Gunatama Tbk (PGUN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pt Pradiksi Gunatama Tbk asset portfolio for the complete picture of this company's asset base.
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 PGUN market cap.
| 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 | — |