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. Explore Prima Andalan Mandiri Tbk PT (MCOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Prima Andalan Mandiri Tbk PT total assets for the complete picture of this company's asset base.
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 market value of Prima Andalan Mandiri Tbk PT.
| 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 | — |