Protech Mitra Perkasa Tbk PT Cash Flow Reinvestment Rate
Protech Mitra Perkasa Tbk PT 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. Explore Protech Mitra Perkasa Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Protech Mitra Perkasa Tbk PT (2013–2024)
Cash flow reinvestment rate of Protech Mitra Perkasa Tbk PT from 2013 to 2024. Historical reinvestment intensity for Protech Mitra Perkasa Tbk PT across 8 annual periods. Explore OASA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Protech Mitra Perkasa Tbk PT Cash Flow Reinvestment Rate by Year (2013–2024)
Protech Mitra Perkasa Tbk PT cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Protech Mitra Perkasa Tbk PT. For the full cash flow conversion analysis, see Protech Mitra Perkasa Tbk PT cash conversion from operations.
| 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 | — |