Pt Pakuan Tbk Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Pt Pakuan Tbk cash flow reinvestment rate. 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. Explore how well can Pt Pakuan Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pt Pakuan Tbk from 2021 to 2022. Historical reinvestment intensity for Pt Pakuan Tbk across 2 annual periods. Explore Pt Pakuan Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Pt Pakuan Tbk cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Pt Pakuan Tbk. For the full cash flow conversion analysis, see Pt Pakuan Tbk cash flow conversion.

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