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. Explore how much does Pinago Utama Tbk Pt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PNGO total assets for the complete picture of this company's asset base.
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 PNGO stock 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 | — |