Pioneerindo Gourmet International (PTSP) — Cash Flow Reinvestment Rate
Pioneerindo Gourmet International (PTSP) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting Rp6.98 Billion (capex Rp6.98 Billion ) from operating cash flow of Rp32.85 Billion. Explore Pioneerindo Gourmet International (PTSP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Pioneerindo Gourmet International's balance sheet for the complete picture of this company's asset base.
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 PTSP market cap overview.
| 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 | — |