Palma Serasih PT Cash Flow Reinvestment Rate
Palma Serasih PT 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. Explore Palma Serasih PT (PSGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Palma Serasih PT (2017–2025)
Cash flow reinvestment rate of Palma Serasih PT from 2017 to 2025. Historical reinvestment intensity for Palma Serasih PT across 7 annual periods. Explore PSGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Palma Serasih PT Cash Flow Reinvestment Rate by Year (2017–2025)
Palma Serasih PT cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Palma Serasih PT. For the full cash flow conversion analysis, see Palma Serasih PT (PSGO) cash conversion ratio.
| 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 | — |