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. Check OASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore OASA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see OASA market cap.
| 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 | — |