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. Check Pinago Utama Tbk Pt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Pinago Utama Tbk Pt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pinago Utama Tbk Pt (2017–2025)
Year-by-year capital reinvestment analysis for Pinago Utama Tbk Pt. For live market cap and broader valuation context, see Pinago Utama Tbk Pt market capitalisation.
| 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 | — |