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. Explore Protech Mitra Perkasa Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Protech Mitra Perkasa Tbk PT's balance sheet for the complete picture of this company's asset base.
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 Protech Mitra Perkasa Tbk PT market capitalisation.
| 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 | — |