Bima Sakti Pertiwi Tbk PT (PAMG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. Check Bima Sakti Pertiwi Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp22.80 Million
Capex + Investments

Operating Cash Flow

Rp1.89 Billion
IDR

Capital Expenditures

Rp22.80 Million
IDR

Bima Sakti Pertiwi Tbk PT Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Bima Sakti Pertiwi Tbk PT across 5 annual periods. Explore Bima Sakti Pertiwi Tbk PT (PAMG) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Bima Sakti Pertiwi Tbk PT market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow