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. See Prima Andalan Mandiri Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MCOL cash flow metrics.
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. See Prima Andalan Mandiri Tbk PT (MCOL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |