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. Check PTMP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore PTMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 PTMP market cap.
| 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