Pakuwon Jati Tbk (PWON) — Cash Flow Reinvestment Rate
Pakuwon Jati Tbk (PWON) has a Cash Flow Reinvestment Rate of 2.78x as of June 2025, reinvesting Rp1.83 Trillion (capex Rp24.90 Billion plus investments Rp-1.81 Trillion) from operating cash flow of Rp658.90 Billion. See PWON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pakuwon Jati Tbk Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Pakuwon Jati Tbk across 20 annual periods. For the full cash flow conversion analysis, see PWON cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pakuwon Jati Tbk (2005–2024)
Year-by-year capital reinvestment analysis for Pakuwon Jati Tbk. See Pakuwon Jati Tbk free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rp2.04 Trillion | Rp3.35 Trillion | Rp631.59 Billion | ▼ -46.2% |
| 2023 | 1.13x | Rp3.09 Trillion | Rp2.73 Trillion | Rp794.59 Billion | ▲ +46.9% |
| 2022 | 0.77x | Rp1.23 Trillion | Rp1.59 Trillion | Rp476.42 Billion | ▲ +1054.1% |
| 2021 | 0.07x | Rp149.26 Billion | Rp2.24 Trillion | Rp133.26 Billion | ▼ -75.6% |
| 2020 | 0.27x | Rp387.54 Billion | Rp1.42 Trillion | Rp341.49 Billion | ▼ -45.7% |
| 2019 | 0.50x | Rp890.05 Billion | Rp1.77 Trillion | Rp781.50 Billion | ▲ +51.2% |
| 2018 | 0.33x | Rp786.22 Billion | Rp2.36 Trillion | Rp757.57 Billion | ▼ -14.2% |
| 2017 | 0.39x | Rp875.08 Billion | Rp2.26 Trillion | Rp865.33 Billion | ▼ -56.6% |
| 2016 | 0.89x | Rp1.18 Trillion | Rp1.32 Trillion | Rp1.14 Trillion | ▼ -34.5% |
| 2015 | 1.36x | Rp2.37 Trillion | Rp1.74 Trillion | Rp2.26 Trillion | ▲ +149.0% |
| 2014 | 0.55x | Rp1.09 Trillion | Rp1.99 Trillion | Rp1.09 Trillion | ▲ +109.9% |
| 2013 | 0.26x | Rp548.34 Billion | Rp2.10 Trillion | Rp548.34 Billion | ▼ -57.9% |
| 2012 | 0.62x | Rp847.13 Billion | Rp1.37 Trillion | Rp847.13 Billion | ▲ +234.9% |
| 2011 | 0.18x | Rp64.02 Billion | Rp346.24 Billion | Rp64.02 Billion | ▼ -77.4% |
| 2010 | 0.82x | Rp441.18 Billion | Rp538.64 Billion | Rp441.18 Billion | ▼ -75.2% |
| 2009 | 3.30x | Rp273.22 Billion | Rp82.84 Billion | Rp273.22 Billion | ▲ +52.8% |
| 2008 | 2.16x | Rp289.81 Billion | Rp134.27 Billion | Rp289.81 Billion | ▼ -43.1% |
| 2007 | 3.79x | Rp179.49 Billion | Rp47.30 Billion | Rp179.49 Billion | ▲ +1684.0% |
| 2006 | 0.21x | Rp37.47 Billion | Rp176.17 Billion | Rp37.47 Billion | ▲ +229.5% |
| 2005 | 0.06x | Rp10.40 Billion | Rp161.09 Billion | Rp10.40 Billion | — |