Prima Andalan Mandiri Tbk PT (MCOL) — Cash Flow Reinvestment Rate
Prima Andalan Mandiri Tbk PT (MCOL) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting Rp2.24 Million (capex Rp254.50K plus investments Rp1.99 Million) from operating cash flow of Rp63.47 Million. Check MCOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prima Andalan Mandiri Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Prima Andalan Mandiri Tbk PT across 7 annual periods. Explore how well can Prima Andalan Mandiri Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prima Andalan Mandiri Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Prima Andalan Mandiri Tbk PT. For live market cap and broader valuation context, see MCOL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | Rp47.44 Million | Rp120.45 Million | Rp27.23 Million | ▲ +64.2% |
| 2023 | 0.24x | Rp52.77 Million | Rp220.00 Million | Rp46.60 Million | ▼ -35.2% |
| 2022 | 0.37x | Rp133.33 Million | Rp359.99 Million | Rp61.81 Million | ▲ +24.8% |
| 2021 | 0.30x | Rp92.99 Million | Rp313.47 Million | Rp44.29 Million | ▲ +180.3% |
| 2020 | 0.11x | Rp11.65 Million | Rp110.10 Million | Rp7.28 Million | ▼ -78.8% |
| 2019 | 0.50x | Rp42.15 Million | Rp84.53 Million | Rp37.11 Million | ▼ -57.2% |
| 2018 | 1.17x | Rp6.46 Million | Rp5.54 Million | Rp6.46 Million | — |