Putra Mandiri Jembar Tbk PT (PMJS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Putra Mandiri Jembar Tbk PT (PMJS) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp97.39 Billion) in capital expenditures (Rp37.39 Billion). Check Putra Mandiri Jembar Tbk PT (PMJS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

Rp97.39 Billion
IDR

Capital Expenditures

Rp37.39 Billion
IDR

Data as of

Sep 2025
Most recent filing

Putra Mandiri Jembar Tbk PT Capital Reinvestment Ratio (2016–2024)

This chart tracks Putra Mandiri Jembar Tbk PT's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Putra Mandiri Jembar Tbk PT cash flow conversion.

Annual Capital Reinvestment Ratio for Putra Mandiri Jembar Tbk PT (2016–2024)

Year-by-year Capital Reinvestment Ratio for Putra Mandiri Jembar Tbk PT from 2016 to 2024. See PMJS cash flow after capex 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 0.74x Rp555.28 Billion Rp411.39 Billion ▲ +70.6%
2023 0.43x Rp437.37 Billion Rp189.96 Billion ▲ +36.2%
2022 0.32x Rp334.03 Billion Rp106.55 Billion ▲ +64.5%
2021 0.19x Rp480.89 Billion Rp93.25 Billion ▲ +103.3%
2020 0.10x Rp811.70 Billion Rp77.41 Billion ▼ -93.2%
2018 1.39x Rp77.31 Billion Rp107.83 Billion ▲ +98.5%
2017 0.70x Rp303.30 Billion Rp213.06 Billion ▲ +133.5%
2016 0.30x Rp340.08 Billion Rp102.33 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow