Palma Serasih PT (PSGO) — Cash Flow Reinvestment Rate
Palma Serasih PT (PSGO) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting Rp46.80 Billion (capex Rp46.80 Billion ) from operating cash flow of Rp218.11 Billion. Explore Palma Serasih PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PSGO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Palma Serasih PT (2017–2025)
Year-by-year capital reinvestment analysis for Palma Serasih PT. For live market cap and broader valuation context, see PSGO stock market capitalisation.
| 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 | — |