Pinago Utama Tbk Pt Cash Flow Reinvestment Rate
Pinago Utama Tbk Pt 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 debt repayment capacity of Pinago Utama Tbk Pt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pinago Utama Tbk Pt (2017–2025)
Cash flow reinvestment rate of Pinago Utama Tbk Pt from 2017 to 2025. Historical reinvestment intensity for Pinago Utama Tbk Pt across 9 annual periods. Explore PNGO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pinago Utama Tbk Pt Cash Flow Reinvestment Rate by Year (2017–2025)
Pinago Utama Tbk Pt cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Pinago Utama Tbk Pt. For the full cash flow conversion analysis, see how efficiently does Pinago Utama Tbk Pt generate cash.
| 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 | — |