PAM Mineral Tbk PT Cash Flow Reinvestment Rate
PAM Mineral Tbk PT cash flow reinvestment rate. PAM Mineral Tbk PT (NICL) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rp2.33 Billion (capex Rp2.33 Billion ) from operating cash flow of Rp65.73 Billion. Explore cash flow to debt ratio of PAM Mineral Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PAM Mineral Tbk PT (2020–2024)
Cash flow reinvestment rate of PAM Mineral Tbk PT from 2020 to 2024. Historical reinvestment intensity for PAM Mineral Tbk PT across 3 annual periods. Explore PAM Mineral Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PAM Mineral Tbk PT Cash Flow Reinvestment Rate by Year (2020–2024)
PAM Mineral Tbk PT cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for PAM Mineral Tbk PT. For the full cash flow conversion analysis, see PAM Mineral Tbk PT cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | Rp217.60 Billion | Rp491.71 Billion | Rp10.30 Billion | ▼ -73.0% |
| 2022 | 1.64x | Rp15.12 Billion | Rp9.22 Billion | Rp4.90 Billion | ▲ +67.9% |
| 2020 | 0.98x | Rp25.09 Billion | Rp25.70 Billion | Rp7.38 Billion | — |