Bima Sakti Pertiwi Tbk PT (PAMG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Bima Sakti Pertiwi Tbk PT (PAMG) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp1.89 Billion) in capital expenditures (Rp22.80 Million). Check PAMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.89 Billion
IDR

Capital Expenditures

Rp22.80 Million
IDR

Data as of

Jun 2025
Most recent filing

Bima Sakti Pertiwi Tbk PT Capital Reinvestment Ratio (2016–2023)

This chart tracks Bima Sakti Pertiwi Tbk PT's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PAMG cash generation efficiency.

Annual Capital Reinvestment Ratio for Bima Sakti Pertiwi Tbk PT (2016–2023)

Year-by-year Capital Reinvestment Ratio for Bima Sakti Pertiwi Tbk PT from 2016 to 2023. See Bima Sakti Pertiwi 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
2023 0.05x Rp1.54 Billion Rp76.27 Million ▼ -97.2%
2022 1.77x Rp1.77 Billion Rp3.12 Billion ▲ +14191.1%
2018 0.01x Rp11.59 Billion Rp143.40 Million ▼ -88.3%
2017 0.11x Rp8.14 Billion Rp861.57 Million ▲ +619.6%
2016 0.01x Rp23.77 Billion Rp349.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow