Bima Sakti Pertiwi Tbk PT (PAMG) — Cash Flow Reinvestment Rate
Bima Sakti Pertiwi Tbk PT (PAMG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Rp22.80 Million (capex Rp22.80 Million ) from operating cash flow of Rp1.89 Billion. See PAMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bima Sakti Pertiwi Tbk PT Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Bima Sakti Pertiwi Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see Bima Sakti Pertiwi Tbk PT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bima Sakti Pertiwi Tbk PT (2016–2023)
Year-by-year capital reinvestment analysis for Bima Sakti Pertiwi Tbk PT. See Bima Sakti Pertiwi Tbk PT leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.05x | Rp76.27 Million | Rp1.54 Billion | Rp76.27 Million | ▼ -98.0% |
| 2022 | 2.52x | Rp4.45 Billion | Rp1.77 Billion | Rp3.12 Billion | ▲ +2379.4% |
| 2018 | 0.10x | Rp1.18 Billion | Rp11.59 Billion | Rp143.40 Million | ▼ -66.4% |
| 2017 | 0.30x | Rp2.46 Billion | Rp8.14 Billion | Rp861.57 Million | ▲ +420.2% |
| 2016 | 0.06x | Rp1.38 Billion | Rp23.77 Billion | Rp349.53 Million | — |