Protech Mitra Perkasa Tbk PT (OASA) — Cash Flow Reinvestment Rate
Protech Mitra Perkasa Tbk PT (OASA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp69.55K (capex Rp69.55K ) from operating cash flow of Rp3.21 Billion. See Protech Mitra Perkasa Tbk PT (OASA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Protech Mitra Perkasa Tbk PT Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Protech Mitra Perkasa Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see OASA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Protech Mitra Perkasa Tbk PT (2013–2024)
Year-by-year capital reinvestment analysis for Protech Mitra Perkasa Tbk PT. See how financially flexible is Protech Mitra Perkasa Tbk PT 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 | 1.68x | Rp114.27 Billion | Rp67.98 Billion | Rp114.27 Billion | ▼ -86.2% |
| 2022 | 12.20x | Rp183.63 Billion | Rp15.05 Billion | Rp128.39 Billion | ▼ -90.1% |
| 2021 | 122.99x | Rp157.84 Billion | Rp1.28 Billion | Rp123.92 Billion | ▲ +725.6% |
| 2019 | 14.90x | Rp124.13 Billion | Rp8.33 Billion | Rp123.92 Billion | ▲ +290715.8% |
| 2018 | 0.01x | Rp89.26 Million | Rp17.43 Billion | Rp7.97 Million | ▼ -93.2% |
| 2015 | 0.07x | Rp318.16 Million | Rp4.25 Billion | Rp236.87 Million | ▼ -88.4% |
| 2014 | 0.65x | Rp314.75 Million | Rp487.07 Million | Rp314.75 Million | ▲ +701.7% |
| 2013 | 0.08x | Rp711.14 Million | Rp8.82 Billion | Rp711.14 Million | — |