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. Check PSGO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PSGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Palma Serasih PT stock valuation.
| 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 | — |