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 (NICL) balance sheet quality index to measure how much of total assets are equity-financed.

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

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 stock market capitalisation.

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