Paninvest Tbk (PNIN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.99x
Paninvest Tbk (PNIN) has a Cash Flow Reinvestment Rate of 0.99x as of June 2025, reinvesting Rp1.26 Trillion (capex Rp65.28 Billion plus investments Rp-1.19 Trillion) from operating cash flow of Rp1.27 Trillion. Explore PNIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.99x
(Capex + Investments) / Operating CF
Total Reinvested
Rp1.26 Trillion
Capex + Investments
Operating Cash Flow
Rp1.27 Trillion
IDR
Capital Expenditures
Rp65.28 Billion
IDR
Paninvest Tbk Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Paninvest Tbk across 15 annual periods. Also explore PNIN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paninvest Tbk (2008–2024)
Year-by-year capital reinvestment analysis for Paninvest Tbk. For live market cap and broader valuation context, see PNIN market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | Rp18.22 Trillion | Rp17.80 Trillion | Rp451.74 Billion | ▲ +1942.5% |
| 2023 | 0.05x | Rp193.77 Billion | Rp3.87 Trillion | Rp164.56 Billion | ▼ -91.6% |
| 2022 | 0.60x | Rp1.46 Trillion | Rp2.43 Trillion | Rp15.74 Billion | ▼ -98.8% |
| 2020 | 48.72x | Rp2.36 Trillion | Rp48.49 Billion | Rp2.41 Billion | ▲ +243412.6% |
| 2018 | 0.02x | Rp25.51 Billion | Rp1.28 Trillion | Rp2.32 Billion | ▼ -98.2% |
| 2017 | 1.12x | Rp1.18 Trillion | Rp1.06 Trillion | Rp14.54 Billion | ▲ +94.0% |
| 2016 | 0.58x | Rp897.37 Billion | Rp1.56 Trillion | Rp4.01 Billion | ▼ -55.3% |
| 2015 | 1.29x | Rp831.25 Billion | Rp645.64 Billion | Rp12.54 Billion | ▲ +203.3% |
| 2014 | 0.42x | Rp398.67 Billion | Rp939.07 Billion | Rp398.67 Billion | ▲ +3766.9% |
| 2013 | 0.01x | Rp8.83 Billion | Rp803.91 Billion | Rp8.83 Billion | ▼ -30.0% |
| 2012 | 0.02x | Rp12.54 Billion | Rp799.91 Billion | Rp12.54 Billion | ▲ +12.8% |
| 2011 | 0.01x | Rp9.45 Billion | Rp679.50 Billion | Rp9.45 Billion | ▼ -39.5% |
| 2010 | 0.02x | Rp13.22 Billion | Rp575.85 Billion | Rp13.22 Billion | ▲ +17.7% |
| 2009 | 0.02x | Rp7.81 Billion | Rp400.17 Billion | Rp7.81 Billion | ▼ -50.9% |
| 2008 | 0.04x | Rp12.52 Billion | Rp314.81 Billion | Rp12.52 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow