Panin Financial Tbk Cash Flow Reinvestment Rate
Panin Financial Tbk cash flow reinvestment rate. Panin Financial Tbk (PNLF) has a Cash Flow Reinvestment Rate of 16.22x as of June 2025, reinvesting Rp15.48 Trillion (capex Rp14.58 Trillion plus investments Rp-894.89 Billion) from operating cash flow of Rp954.37 Billion. Explore PNLF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panin Financial Tbk (2007–2024)
Cash flow reinvestment rate of Panin Financial Tbk from 2007 to 2024. Historical reinvestment intensity for Panin Financial Tbk across 14 annual periods. Explore Panin Financial Tbk (PNLF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panin Financial Tbk Cash Flow Reinvestment Rate by Year (2007–2024)
Panin Financial Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Panin Financial Tbk. For the full cash flow conversion analysis, see Panin Financial Tbk cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | Rp19.72 Trillion | Rp19.23 Trillion | Rp451.74 Billion | ▲ +439.6% |
| 2023 | 0.19x | Rp718.12 Billion | Rp3.78 Trillion | Rp164.56 Billion | ▼ -83.4% |
| 2022 | 1.14x | Rp2.09 Trillion | Rp1.83 Trillion | Rp15.74 Billion | ▼ -94.7% |
| 2020 | 21.75x | Rp1.11 Trillion | Rp51.09 Billion | Rp2.41 Billion | ▲ +8863.3% |
| 2018 | 0.24x | Rp443.99 Billion | Rp1.83 Trillion | Rp2.32 Billion | ▼ -62.0% |
| 2017 | 0.64x | Rp930.24 Billion | Rp1.46 Trillion | Rp14.21 Billion | ▼ -37.7% |
| 2016 | 1.02x | Rp1.57 Trillion | Rp1.54 Trillion | Rp4.01 Billion | ▼ -21.1% |
| 2015 | 1.30x | Rp1.18 Trillion | Rp905.40 Billion | Rp5.62 Billion | ▲ +321.8% |
| 2014 | 0.31x | Rp396.54 Billion | Rp1.29 Trillion | Rp396.54 Billion | ▲ +4884.2% |
| 2013 | 0.01x | Rp7.25 Billion | Rp1.17 Trillion | Rp7.25 Billion | ▲ +26.5% |
| 2012 | 0.00x | Rp5.43 Billion | Rp1.11 Trillion | Rp5.43 Billion | ▲ +363.5% |
| 2011 | 0.00x | Rp775.00 Million | Rp735.50 Billion | Rp775.00 Million | ▼ -96.6% |
| 2009 | 0.03x | Rp2.95 Billion | Rp94.13 Billion | Rp2.95 Billion | ▲ +1905.8% |
| 2007 | 0.00x | Rp808.00 Million | Rp516.97 Billion | Rp808.00 Million | — |