PAM Mineral Tbk PT (NICL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
PAM Mineral Tbk PT (NICL) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp65.73 Billion) in capital expenditures (Rp2.33 Billion). See PAM Mineral Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rp65.73 Billion
IDR
Capital Expenditures
Rp2.33 Billion
IDR
Data as of
Sep 2025
Most recent filing
PAM Mineral Tbk PT Capital Reinvestment Ratio (2020–2024)
This chart tracks PAM Mineral Tbk PT's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for PAM Mineral Tbk PT (2020–2024)
Year-by-year Capital Reinvestment Ratio for PAM Mineral Tbk PT from 2020 to 2024. For live market cap and broader valuation context, see NICL market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp491.71 Billion | Rp10.30 Billion | ▼ -96.1% |
| 2022 | 0.53x | Rp9.22 Billion | Rp4.90 Billion | ▲ +85.0% |
| 2020 | 0.29x | Rp25.70 Billion | Rp7.38 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow