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. Check how high is Pakuwon Jati Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PWON strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Pakuwon Jati Tbk.
| 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 | — |