Minna Padi Investama Tbk (PADI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Minna Padi Investama Tbk (PADI) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp1.04 Billion) in capital expenditures (Rp34.50 Million). Check PADI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.04 Billion
IDR

Capital Expenditures

Rp34.50 Million
IDR

Data as of

Jun 2025
Most recent filing

Minna Padi Investama Tbk Capital Reinvestment Ratio (2015–2024)

This chart tracks Minna Padi Investama Tbk's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see PADI cash flow conversion.

Annual Capital Reinvestment Ratio for Minna Padi Investama Tbk (2015–2024)

Year-by-year Capital Reinvestment Ratio for Minna Padi Investama Tbk from 2015 to 2024. See PADI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.03x Rp5.00 Billion Rp174.74 Million ▼ -19.8%
2023 0.04x Rp3.33 Billion Rp145.25 Million ▼ -8.3%
2021 0.05x Rp5.18 Billion Rp246.25 Million ▼ -51.1%
2019 0.10x Rp1.42 Billion Rp137.78 Million ▲ +1067.2%
2017 0.01x Rp28.35 Billion Rp235.93 Million ▼ -48.3%
2016 0.02x Rp15.77 Billion Rp253.72 Million ▼ -97.1%
2015 0.56x Rp2.46 Billion Rp1.38 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow