PT Mitra Pack Tbk (PTMP) — 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. See PTMP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Mitra Pack Tbk Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for PT Mitra Pack Tbk across 2 annual periods. For the full cash flow conversion analysis, see PT Mitra Pack Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for PT Mitra Pack Tbk (2021–2024)
Year-by-year capital reinvestment analysis for PT Mitra Pack Tbk. See how financially flexible is PT Mitra Pack Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |