Putra Mandiri Jembar Tbk PT (PMJS) — Cash Flow Reinvestment Rate
Putra Mandiri Jembar Tbk PT (PMJS) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting Rp37.39 Billion (capex Rp37.39 Billion ) from operating cash flow of Rp97.39 Billion. See how much free cash does Putra Mandiri Jembar Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Putra Mandiri Jembar Tbk PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Putra Mandiri Jembar Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see PMJS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Putra Mandiri Jembar Tbk PT (2016–2024)
Year-by-year capital reinvestment analysis for Putra Mandiri Jembar Tbk PT. See how financially flexible is Putra Mandiri Jembar Tbk PT 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 |
|---|---|---|---|---|---|
| 2024 | 1.42x | Rp787.10 Billion | Rp555.28 Billion | Rp411.39 Billion | ▲ +64.0% |
| 2023 | 0.86x | Rp378.04 Billion | Rp437.37 Billion | Rp189.96 Billion | ▲ +40.1% |
| 2022 | 0.62x | Rp206.09 Billion | Rp334.03 Billion | Rp106.55 Billion | ▼ -18.1% |
| 2021 | 0.75x | Rp362.19 Billion | Rp480.89 Billion | Rp93.25 Billion | ▲ +63.7% |
| 2020 | 0.46x | Rp373.56 Billion | Rp811.70 Billion | Rp77.41 Billion | ▼ -74.8% |
| 2018 | 1.82x | Rp141.08 Billion | Rp77.31 Billion | Rp107.83 Billion | ▲ +156.6% |
| 2017 | 0.71x | Rp215.65 Billion | Rp303.30 Billion | Rp213.06 Billion | ▲ +130.5% |
| 2016 | 0.31x | Rp104.91 Billion | Rp340.08 Billion | Rp102.33 Billion | — |