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. Explore reinvestment intensity of Putra Mandiri Jembar Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Putra Mandiri Jembar Tbk PT total assets for the complete picture of this company's asset base.
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 market value of Putra Mandiri Jembar Tbk PT.
| 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 | — |