PT Mitra Pack Tbk (PTMP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

PT Mitra Pack Tbk (PTMP) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rp52.96 Million (capex Rp52.96 Million ) from operating cash flow of Rp8.63 Billion. Explore PT Mitra Pack Tbk (PTMP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp52.96 Million
Capex + Investments

Operating Cash Flow

Rp8.63 Billion
IDR

Capital Expenditures

Rp52.96 Million
IDR

PT Mitra Pack Tbk Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for PT Mitra Pack Tbk across 2 annual periods. Also explore how large is PT Mitra Pack Tbk's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PT Mitra Pack Tbk (2021–2024)

Year-by-year capital reinvestment analysis for PT Mitra Pack Tbk. For live market cap and broader valuation context, see market cap of PT Mitra Pack Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.05x Rp1.81 Billion Rp34.01 Billion Rp1.81 Billion ▼ -79.4%
2021 0.26x Rp4.61 Billion Rp17.87 Billion Rp4.61 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow