Pioneerindo Gourmet International Cash Flow Reinvestment Rate
Pioneerindo Gourmet International cash flow reinvestment rate. Pioneerindo Gourmet International (PTSP) has a Cash Flow Reinvestment Rate of 3.15x as of June 2026, reinvesting Rp2.24 Billion (capex Rp2.24 Billion ) from operating cash flow of Rp709.75 Million. Explore PTSP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pioneerindo Gourmet International (2009–2025)
Cash flow reinvestment rate of Pioneerindo Gourmet International from 2009 to 2025. Historical reinvestment intensity for Pioneerindo Gourmet International across 17 annual periods. Explore Pioneerindo Gourmet International capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pioneerindo Gourmet International Cash Flow Reinvestment Rate by Year (2009–2025)
Pioneerindo Gourmet International cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Pioneerindo Gourmet International. For the full cash flow conversion analysis, see Pioneerindo Gourmet International (PTSP) cash conversion ratio.
| 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 | — |