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. Explore PWON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pakuwon Jati Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pakuwon Jati Tbk (2005–2024)
Year-by-year capital reinvestment analysis for Pakuwon Jati Tbk. For live market cap and broader valuation context, see PWON market cap overview.
| 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 | — |