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. Check PMMP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PMMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Panca Mitra Multiperdana Tbk PT stock valuation.
| 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 | — |