Pakuwon Jati Tbk Cash Flow Reinvestment Rate
Pakuwon Jati Tbk 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pakuwon Jati Tbk (2005–2024)
Cash flow reinvestment rate of Pakuwon Jati Tbk from 2005 to 2024. Historical reinvestment intensity for Pakuwon Jati Tbk across 20 annual periods. Explore Pakuwon Jati Tbk (PWON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pakuwon Jati Tbk Cash Flow Reinvestment Rate by Year (2005–2024)
Pakuwon Jati Tbk cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Pakuwon Jati Tbk. For the full cash flow conversion analysis, see Pakuwon Jati Tbk cash conversion from operations.
| 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 | — |