Pelangi Indah Canindo Tbk (PICO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.84x

Pelangi Indah Canindo Tbk (PICO) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting Rp14.34 Billion (capex Rp3.03 Billion plus investments Rp-11.32 Billion) from operating cash flow of Rp17.13 Billion. Explore PICO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

Rp14.34 Billion
Capex + Investments

Operating Cash Flow

Rp17.13 Billion
IDR

Capital Expenditures

Rp3.03 Billion
IDR

Pelangi Indah Canindo Tbk Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Pelangi Indah Canindo Tbk across 13 annual periods. Also explore how large is Pelangi Indah Canindo Tbk's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pelangi Indah Canindo Tbk (2000–2024)

Year-by-year capital reinvestment analysis for Pelangi Indah Canindo Tbk. For live market cap and broader valuation context, see Pelangi Indah Canindo Tbk (PICO) market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.76x Rp61.91 Billion Rp81.13 Billion Rp12.18 Billion ▼ -64.3%
2022 2.14x Rp22.12 Billion Rp10.34 Billion Rp19.37 Billion ▲ +35.6%
2021 1.58x Rp1.25 Billion Rp790.99 Million Rp623.93 Million ▲ +855.6%
2020 0.17x Rp4.03 Billion Rp24.43 Billion Rp1.44 Billion ▼ -46.7%
2019 0.31x Rp17.30 Billion Rp55.89 Billion Rp16.10 Billion ▼ -84.1%
2018 1.94x Rp154.98 Billion Rp79.72 Billion Rp71.55 Billion ▲ +17.9%
2016 1.65x Rp10.87 Billion Rp6.60 Billion Rp5.26 Billion ▲ +1387.4%
2015 0.11x Rp6.57 Billion Rp59.32 Billion Rp965.96 Million ▲ +14.1%
2014 0.10x Rp2.37 Billion Rp24.41 Billion Rp2.37 Billion ▼ -85.5%
2009 0.67x Rp17.91 Billion Rp26.73 Billion Rp17.91 Billion ▲ +95.1%
2005 0.34x Rp5.31 Billion Rp15.45 Billion Rp5.31 Billion ▲ +201.5%
2001 0.11x Rp3.34 Billion Rp29.36 Billion Rp3.34 Billion ▼ -3.4%
2000 0.12x Rp5.93 Billion Rp50.28 Billion Rp5.93 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow