Bima Sakti Pertiwi Tbk PT Cash Flow Reinvestment Rate
Bima Sakti Pertiwi Tbk PT 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. Explore PAMG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bima Sakti Pertiwi Tbk PT (2016–2023)
Cash flow reinvestment rate of Bima Sakti Pertiwi Tbk PT from 2016 to 2023. Historical reinvestment intensity for Bima Sakti Pertiwi Tbk PT across 5 annual periods. Explore Bima Sakti Pertiwi Tbk PT (PAMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bima Sakti Pertiwi Tbk PT Cash Flow Reinvestment Rate by Year (2016–2023)
Bima Sakti Pertiwi Tbk PT cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Bima Sakti Pertiwi Tbk PT. For the full cash flow conversion analysis, see PAMG operating cash flow.
| 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 | — |