Pinago Utama Tbk Pt (PNGO) — Cash Flow Reinvestment Rate
Pinago Utama Tbk Pt (PNGO) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting Rp24.10 Billion (capex Rp24.10 Billion ) from operating cash flow of Rp107.42 Billion. See how much free cash does Pinago Utama Tbk Pt generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pinago Utama Tbk Pt Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Pinago Utama Tbk Pt across 9 annual periods. For the full cash flow conversion analysis, see Pinago Utama Tbk Pt (PNGO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pinago Utama Tbk Pt (2017–2025)
Year-by-year capital reinvestment analysis for Pinago Utama Tbk Pt. See Pinago Utama Tbk Pt leverage flexibility ratio 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 | 0.23x | Rp128.35 Billion | Rp553.86 Billion | Rp128.35 Billion | ▼ -87.5% |
| 2024 | 1.86x | Rp292.02 Billion | Rp157.00 Billion | Rp151.59 Billion | ▲ +119.5% |
| 2023 | 0.85x | Rp308.26 Billion | Rp363.82 Billion | Rp155.35 Billion | ▲ +15.0% |
| 2022 | 0.74x | Rp147.74 Billion | Rp200.45 Billion | Rp82.96 Billion | ▼ -23.0% |
| 2021 | 0.96x | Rp213.17 Billion | Rp222.61 Billion | Rp114.06 Billion | ▼ -4.6% |
| 2020 | 1.00x | Rp139.95 Billion | Rp139.41 Billion | Rp72.74 Billion | ▼ -17.3% |
| 2019 | 1.21x | Rp207.64 Billion | Rp171.15 Billion | Rp103.98 Billion | ▼ -95.3% |
| 2018 | 25.56x | Rp149.45 Billion | Rp5.85 Billion | Rp149.45 Billion | ▲ +6375.2% |
| 2017 | 0.39x | Rp121.31 Billion | Rp307.36 Billion | Rp121.31 Billion | — |