Paninvest Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 0.99x

Paninvest Tbk cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Paninvest Tbk (2008–2024)

Cash flow reinvestment rate of Paninvest Tbk from 2008 to 2024. Historical reinvestment intensity for Paninvest Tbk across 15 annual periods. Explore reinvestment intensity of Paninvest Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Paninvest Tbk Cash Flow Reinvestment Rate by Year (2008–2024)

Paninvest Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Paninvest Tbk. For the full cash flow conversion analysis, see Paninvest Tbk cash flow conversion.

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