PT Mitra Pack Tbk Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

PT Mitra Pack Tbk cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of PT Mitra Pack Tbk from 2021 to 2024. Historical reinvestment intensity for PT Mitra Pack Tbk across 2 annual periods. Explore PT Mitra Pack Tbk (PTMP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

PT Mitra Pack Tbk cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for PT Mitra Pack Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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