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. See Panca Mitra Multiperdana Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Panca Mitra Multiperdana Tbk PT.
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. See PMMP financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |