Panca Mitra Multiperdana Tbk PT (PMMP) — Capital Reinvestment Ratio
Panca Mitra Multiperdana Tbk PT (PMMP) has a Capital Reinvestment Ratio of 2.30x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rp1.40 Million) in capital expenditures (Rp3.22 Million). See Panca Mitra Multiperdana Tbk PT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panca Mitra Multiperdana Tbk PT Capital Reinvestment Ratio (2018–2022)
This chart tracks Panca Mitra Multiperdana Tbk PT's Capital Reinvestment Ratio across 4 annual periods. Check PMMP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Panca Mitra Multiperdana Tbk PT (2018–2022)
Year-by-year Capital Reinvestment Ratio for Panca Mitra Multiperdana Tbk PT from 2018 to 2022. For live market cap and broader valuation context, see PMMP market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.21x | Rp6.45 Million | Rp14.25 Million | ▲ +239.7% |
| 2021 | 0.65x | Rp6.18 Million | Rp4.02 Million | ▲ +6.6% |
| 2020 | 0.61x | Rp3.68 Million | Rp2.24 Million | ▼ -99.3% |
| 2018 | 83.14x | Rp248.70K | Rp20.68 Million | — |