Pt Pakuan Tbk (UANG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Pt Pakuan Tbk (UANG) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Rp200.00 Million (capex Rp200.00 Million ) from operating cash flow of Rp30.20 Billion. Check Pt Pakuan Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp200.00 Million
Capex + Investments

Operating Cash Flow

Rp30.20 Billion
IDR

Capital Expenditures

Rp200.00 Million
IDR

Pt Pakuan Tbk Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Pt Pakuan Tbk across 2 annual periods. Explore Pt Pakuan Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Pt Pakuan Tbk (2021–2022)

Year-by-year capital reinvestment analysis for Pt Pakuan Tbk. For live market cap and broader valuation context, see Pt Pakuan Tbk market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2022 0.00x Rp2.01 Billion Rp408.57 Billion Rp2.01 Billion ▼ -99.9%
2021 4.05x Rp218.82 Billion Rp53.96 Billion Rp2.70 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow