Palma Serasih PT (PSGO) — Cash Flow Reinvestment Rate
Palma Serasih PT (PSGO) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting Rp37.68 Billion (capex Rp37.68 Billion ) from operating cash flow of Rp275.57 Billion. See PSGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Palma Serasih PT Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Palma Serasih PT across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Palma Serasih PT.
Annual Cash Flow Reinvestment Rate for Palma Serasih PT (2017–2025)
Year-by-year capital reinvestment analysis for Palma Serasih PT. See how financially flexible is Palma Serasih PT to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rp145.15 Billion | Rp511.24 Billion | Rp145.15 Billion | ▼ -64.0% |
| 2024 | 0.79x | Rp301.23 Billion | Rp382.08 Billion | Rp156.30 Billion | ▼ -30.6% |
| 2023 | 1.14x | Rp592.95 Billion | Rp521.96 Billion | Rp172.89 Billion | ▲ +66.7% |
| 2022 | 0.68x | Rp175.56 Billion | Rp257.68 Billion | Rp153.05 Billion | ▼ -35.6% |
| 2021 | 1.06x | Rp216.56 Billion | Rp204.78 Billion | Rp134.81 Billion | ▼ -84.8% |
| 2020 | 6.97x | Rp715.02 Billion | Rp102.58 Billion | Rp325.85 Billion | ▼ -89.0% |
| 2017 | 63.27x | Rp639.05 Billion | Rp10.10 Billion | Rp288.18 Billion | — |