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. See PAM Mineral Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PAM Mineral Tbk PT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PAM Mineral Tbk PT (2020–2024)
Year-by-year capital reinvestment analysis for PAM Mineral Tbk PT. See PAM Mineral Tbk PT (NICL) 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 | 0.44x | 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 | — |