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). Check PAM Mineral Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see NICL cash flow metrics.

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. See PAM Mineral Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.02x 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