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. See UANG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Pt Pakuan Tbk operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Pt Pakuan Tbk. See Pt Pakuan Tbk (UANG) financial flexibility 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
2022 0.05x Rp22.01 Billion Rp408.57 Billion Rp2.01 Billion ▼ -98.7%
2021 4.05x Rp218.82 Billion Rp53.96 Billion Rp2.70 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow