Panca Mitra Multiperdana Tbk PT Cash Flow Reinvestment Rate
Panca Mitra Multiperdana Tbk PT 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panca Mitra Multiperdana Tbk PT (2018–2022)
Cash flow reinvestment rate of Panca Mitra Multiperdana Tbk PT from 2018 to 2022. Historical reinvestment intensity for Panca Mitra Multiperdana Tbk PT across 4 annual periods. Explore Panca Mitra Multiperdana Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Panca Mitra Multiperdana Tbk PT Cash Flow Reinvestment Rate by Year (2018–2022)
Panca Mitra Multiperdana Tbk PT cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Panca Mitra Multiperdana Tbk PT. For the full cash flow conversion analysis, see Panca Mitra Multiperdana Tbk PT (PMMP) cash flow conversion.
| 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 | — |