PAM Mineral Tbk PT Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

PAM Mineral Tbk PT capital reinvestment ratio. 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). Check NICL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of PAM Mineral Tbk PT (2020–2024)

Capital reinvestment ratio of PAM Mineral Tbk PT from 2020 to 2024. This chart tracks PAM Mineral Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Also explore PAM Mineral Tbk PT (NICL) net asset momentum to track the company's year-over-year net asset growth rate.

PAM Mineral Tbk PT Capital Reinvestment Ratio by Year (2020–2024)

PAM Mineral Tbk PT capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash flow conversion of PAM Mineral Tbk PT.

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