Multi Prima Sejahtera Tbk (LPIN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Multi Prima Sejahtera Tbk (LPIN) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp2.04 Billion) in capital expenditures (Rp209.96 Million). See Multi Prima Sejahtera Tbk (LPIN) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rp2.04 Billion
IDR

Capital Expenditures

Rp209.96 Million
IDR

Data as of

Sep 2025
Most recent filing

Multi Prima Sejahtera Tbk Capital Reinvestment Ratio (2007–2025)

This chart tracks Multi Prima Sejahtera Tbk's Capital Reinvestment Ratio across 13 annual periods. Check Multi Prima Sejahtera Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Multi Prima Sejahtera Tbk (2007–2025)

Year-by-year Capital Reinvestment Ratio for Multi Prima Sejahtera Tbk from 2007 to 2025. For live market cap and broader valuation context, see LPIN company net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.03x Rp6.68 Billion Rp228.43 Million ▼ -26.3%
2024 0.05x Rp46.06 Billion Rp2.14 Billion ▲ +130.0%
2023 0.02x Rp21.60 Billion Rp435.44 Million ▼ -99.2%
2021 2.41x Rp1.71 Billion Rp4.10 Billion ▲ +6431.1%
2020 0.04x Rp16.26 Billion Rp599.28 Million ▲ +1.0%
2019 0.04x Rp22.44 Billion Rp818.81 Million ▼ -87.9%
2017 0.30x Rp5.31 Billion Rp1.60 Billion ▼ -82.6%
2015 1.73x Rp39.90 Billion Rp68.85 Billion ▲ +384.8%
2012 0.36x Rp5.78 Billion Rp2.06 Billion ▲ +46.3%
2011 0.24x Rp4.34 Billion Rp1.06 Billion ▲ +243.7%
2010 0.07x Rp18.38 Billion Rp1.30 Billion ▲ +268.2%
2009 0.02x Rp1.23 Billion Rp23.60 Million ▼ -75.0%
2007 0.08x Rp9.62 Billion Rp738.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow