PAM Mineral Tbk PT (NICL) — 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. Check NICL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PAM Mineral Tbk PT Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for PAM Mineral Tbk PT across 3 annual periods. Explore how well can PAM Mineral Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PAM Mineral Tbk PT (2020–2024)
Year-by-year capital reinvestment analysis for PAM Mineral Tbk PT. For live market cap and broader valuation context, see PAM Mineral Tbk PT market capitalisation.
| 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 | — |