Pioneerindo Gourmet International (PTSP) — 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. See Pioneerindo Gourmet International (PTSP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pioneerindo Gourmet International.
Annual Cash Flow Reinvestment Rate for Pioneerindo Gourmet International (2009–2025)
Year-by-year capital reinvestment analysis for Pioneerindo Gourmet International. See financial agility of Pioneerindo Gourmet International to measure the company's free cash flow as a share of total liabilities.
| 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 | — |