Prima Andalan Mandiri Tbk PT Cash Flow Reinvestment Rate
Prima Andalan Mandiri Tbk PT 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 MCOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prima Andalan Mandiri Tbk PT (2018–2024)
Cash flow reinvestment rate of Prima Andalan Mandiri Tbk PT from 2018 to 2024. Historical reinvestment intensity for Prima Andalan Mandiri Tbk PT across 7 annual periods. Explore Prima Andalan Mandiri Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prima Andalan Mandiri Tbk PT Cash Flow Reinvestment Rate by Year (2018–2024)
Prima Andalan Mandiri Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Prima Andalan Mandiri Tbk PT. For the full cash flow conversion analysis, see Prima Andalan Mandiri Tbk PT cash conversion from operations.
| 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 | — |