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). Check PMMP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Panca Mitra Multiperdana Tbk PT (PMMP) cash flow conversion.
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. See Panca Mitra Multiperdana Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |