Pelangi Indah Canindo Tbk Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

Pelangi Indah Canindo Tbk cash flow reinvestment rate. Pelangi Indah Canindo Tbk (PICO) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting Rp782.66 Million (capex Rp782.66 Million ) from operating cash flow of Rp9.89 Billion. See PICO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rp782.66 Million
Capex + Investments

Operating Cash Flow

Rp9.89 Billion
IDR

Capital Expenditures

Rp782.66 Million
IDR

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

Cash flow reinvestment rate of Pelangi Indah Canindo Tbk from 2000 to 2024. Historical reinvestment intensity for Pelangi Indah Canindo Tbk across 13 annual periods. Explore PICO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Pelangi Indah Canindo Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Pelangi Indah Canindo Tbk. For the full cash flow conversion analysis, see Pelangi Indah Canindo Tbk operating cash flow efficiency.

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