Panca Mitra Multiperdana Tbk PT Capital Reinvestment Ratio
Panca Mitra Multiperdana Tbk PT 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Panca Mitra Multiperdana Tbk PT (2018–2022)
Capital reinvestment ratio of Panca Mitra Multiperdana Tbk PT from 2018 to 2022. This chart tracks Panca Mitra Multiperdana Tbk PT's Capital Reinvestment Ratio across 4 annual periods. See PMMP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Panca Mitra Multiperdana Tbk PT Capital Reinvestment Ratio by Year (2018–2022)
Panca Mitra Multiperdana Tbk PT capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see PMMP cash generation efficiency.
| 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 | — |