Pioneerindo Gourmet International (PTSP) — Cash Flow Reinvestment Rate
Pioneerindo Gourmet International (PTSP) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting Rp3.72 Billion (capex Rp3.72 Billion ) from operating cash flow of Rp43.43 Billion. Check Pioneerindo Gourmet International cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pioneerindo Gourmet International Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Pioneerindo Gourmet International across 17 annual periods. Explore Pioneerindo Gourmet International long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pioneerindo Gourmet International (2009–2025)
Year-by-year capital reinvestment analysis for Pioneerindo Gourmet International. For live market cap and broader valuation context, see Pioneerindo Gourmet International market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rp23.19 Billion | Rp93.79 Billion | Rp23.19 Billion | ▼ -63.9% |
| 2024 | 0.69x | Rp57.18 Billion | Rp83.44 Billion | Rp28.81 Billion | ▲ +11.2% |
| 2023 | 0.62x | Rp42.65 Billion | Rp69.18 Billion | Rp21.42 Billion | ▲ +70.1% |
| 2022 | 0.36x | Rp23.97 Billion | Rp66.16 Billion | Rp12.21 Billion | ▼ -48.6% |
| 2021 | 0.70x | Rp31.70 Billion | Rp44.99 Billion | Rp15.94 Billion | ▼ -20.1% |
| 2020 | 0.88x | Rp19.39 Billion | Rp22.00 Billion | Rp18.89 Billion | ▲ +10.1% |
| 2019 | 0.80x | Rp54.04 Billion | Rp67.52 Billion | Rp52.54 Billion | ▲ +36.3% |
| 2018 | 0.59x | Rp37.03 Billion | Rp63.07 Billion | Rp35.03 Billion | ▼ -3.5% |
| 2017 | 0.61x | Rp34.70 Billion | Rp57.05 Billion | Rp32.70 Billion | ▼ -19.9% |
| 2016 | 0.76x | Rp36.59 Billion | Rp48.22 Billion | Rp33.09 Billion | ▼ -52.3% |
| 2015 | 1.59x | Rp40.24 Billion | Rp25.27 Billion | Rp28.16 Billion | ▼ -63.1% |
| 2014 | 4.31x | Rp62.15 Billion | Rp14.42 Billion | Rp62.15 Billion | ▲ +147.7% |
| 2013 | 1.74x | Rp34.67 Billion | Rp19.93 Billion | Rp34.67 Billion | ▲ +17.2% |
| 2012 | 1.48x | Rp58.07 Billion | Rp39.13 Billion | Rp58.07 Billion | ▲ +151.7% |
| 2011 | 0.59x | Rp21.40 Billion | Rp36.29 Billion | Rp21.40 Billion | ▼ -29.2% |
| 2010 | 0.83x | Rp21.96 Billion | Rp26.37 Billion | Rp21.96 Billion | ▲ +7.3% |
| 2009 | 0.78x | Rp14.68 Billion | Rp18.92 Billion | Rp14.68 Billion | — |