Putra Mandiri Jembar Tbk PT Cash Flow Reinvestment Rate
Putra Mandiri Jembar Tbk PT 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. Explore PMJS 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 Putra Mandiri Jembar Tbk PT (2016–2024)
Cash flow reinvestment rate of Putra Mandiri Jembar Tbk PT from 2016 to 2024. Historical reinvestment intensity for Putra Mandiri Jembar Tbk PT across 8 annual periods. Explore PMJS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Putra Mandiri Jembar Tbk PT Cash Flow Reinvestment Rate by Year (2016–2024)
Putra Mandiri Jembar Tbk PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Putra Mandiri Jembar Tbk PT. For the full cash flow conversion analysis, see Putra Mandiri Jembar Tbk PT cash conversion from operations.
| 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 | — |