Pt Pradiksi Gunatama Tbk Cash Flow Reinvestment Rate
Pt Pradiksi Gunatama Tbk 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 Pt Pradiksi Gunatama Tbk (PGUN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pt Pradiksi Gunatama Tbk (2020–2025)
Cash flow reinvestment rate of Pt Pradiksi Gunatama Tbk from 2020 to 2025. Historical reinvestment intensity for Pt Pradiksi Gunatama Tbk across 6 annual periods. Explore Pt Pradiksi Gunatama Tbk (PGUN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pt Pradiksi Gunatama Tbk Cash Flow Reinvestment Rate by Year (2020–2025)
Pt Pradiksi Gunatama Tbk cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Pt Pradiksi Gunatama Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Pt Pradiksi Gunatama Tbk.
| 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 | — |