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. Explore reinvestment intensity of PAM Mineral Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PAM Mineral Tbk PT assets under control for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |