Prima Andalan Mandiri Tbk PT (MCOL) — Capital Reinvestment Ratio
Prima Andalan Mandiri Tbk PT (MCOL) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp63.47 Million) in capital expenditures (Rp254.50K). Check MCOL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prima Andalan Mandiri Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Prima Andalan Mandiri Tbk PT's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Prima Andalan Mandiri Tbk PT cash flow conversion.
Annual Capital Reinvestment Ratio for Prima Andalan Mandiri Tbk PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Prima Andalan Mandiri Tbk PT from 2018 to 2024. See Prima Andalan Mandiri Tbk PT (MCOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | Rp120.45 Million | Rp27.23 Million | ▲ +6.7% |
| 2023 | 0.21x | Rp220.00 Million | Rp46.60 Million | ▲ +23.4% |
| 2022 | 0.17x | Rp359.99 Million | Rp61.81 Million | ▲ +21.5% |
| 2021 | 0.14x | Rp313.47 Million | Rp44.29 Million | ▲ +113.8% |
| 2020 | 0.07x | Rp110.10 Million | Rp7.28 Million | ▼ -84.9% |
| 2019 | 0.44x | Rp84.53 Million | Rp37.11 Million | ▼ -62.3% |
| 2018 | 1.17x | Rp5.54 Million | Rp6.46 Million | — |