Panca Mitra Multiperdana Tbk PT (PMMP) — Cash Flow Reinvestment Rate
Panca Mitra Multiperdana Tbk PT (PMMP) has a Cash Flow Reinvestment Rate of 2.30x as of September 2023, reinvesting Rp3.22 Million (capex Rp3.22 Million ) from operating cash flow of Rp1.40 Million. Explore how much does Panca Mitra Multiperdana Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panca Mitra Multiperdana Tbk PT Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Panca Mitra Multiperdana Tbk PT across 4 annual periods. Also explore Panca Mitra Multiperdana Tbk PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Panca Mitra Multiperdana Tbk PT (2018–2022)
Year-by-year capital reinvestment analysis for Panca Mitra Multiperdana Tbk PT. For live market cap and broader valuation context, see market cap of Panca Mitra Multiperdana Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.21x | Rp14.25 Million | Rp6.45 Million | Rp14.25 Million | ▲ +239.7% |
| 2021 | 0.65x | Rp4.02 Million | Rp6.18 Million | Rp4.02 Million | ▲ +6.6% |
| 2020 | 0.61x | Rp2.24 Million | Rp3.68 Million | Rp2.24 Million | ▼ -99.3% |
| 2018 | 83.14x | Rp20.68 Million | Rp248.70K | Rp20.68 Million | — |