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. Check PMJS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Putra Mandiri Jembar Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Putra Mandiri Jembar Tbk PT market capitalisation.
| 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 | — |