Minna Padi Investama Tbk (PADI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

Minna Padi Investama Tbk (PADI) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting Rp67.81 Million (capex Rp34.50 Million plus investments Rp33.31 Million) from operating cash flow of Rp1.04 Billion. Explore PADI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rp67.81 Million
Capex + Investments

Operating Cash Flow

Rp1.04 Billion
IDR

Capital Expenditures

Rp34.50 Million
IDR

Minna Padi Investama Tbk Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Minna Padi Investama Tbk across 7 annual periods. Also explore Minna Padi Investama Tbk balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Minna Padi Investama Tbk (2015–2024)

Year-by-year capital reinvestment analysis for Minna Padi Investama Tbk. For live market cap and broader valuation context, see PADI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.05x Rp268.28 Million Rp5.00 Billion Rp174.74 Million ▼ -91.0%
2023 0.60x Rp1.99 Billion Rp3.33 Billion Rp145.25 Million ▲ +1099.2%
2021 0.05x Rp257.51 Million Rp5.18 Billion Rp246.25 Million ▼ -77.9%
2019 0.22x Rp318.78 Million Rp1.42 Billion Rp137.78 Million ▲ +1343.6%
2017 0.02x Rp441.39 Million Rp28.35 Billion Rp235.93 Million ▼ -95.7%
2016 0.36x Rp5.65 Billion Rp15.77 Billion Rp253.72 Million ▼ -87.0%
2015 2.75x Rp6.78 Billion Rp2.46 Billion Rp1.38 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow