Mitra Pinasthika Mustika Tbk (MPMX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Mitra Pinasthika Mustika Tbk (MPMX) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp247.66 Billion) in capital expenditures (Rp18.29 Billion). Check Mitra Pinasthika Mustika Tbk (MPMX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rp247.66 Billion
IDR

Capital Expenditures

Rp18.29 Billion
IDR

Data as of

Sep 2025
Most recent filing

Mitra Pinasthika Mustika Tbk Capital Reinvestment Ratio (2012–2024)

This chart tracks Mitra Pinasthika Mustika Tbk's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Mitra Pinasthika Mustika Tbk generate cash.

Annual Capital Reinvestment Ratio for Mitra Pinasthika Mustika Tbk (2012–2024)

Year-by-year Capital Reinvestment Ratio for Mitra Pinasthika Mustika Tbk from 2012 to 2024. See how much free cash does Mitra Pinasthika Mustika Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.10x Rp754.57 Billion Rp76.22 Billion ▼ -71.4%
2023 0.35x Rp373.00 Billion Rp131.67 Billion ▲ +241.2%
2022 0.10x Rp744.71 Billion Rp77.05 Billion ▼ -29.3%
2021 0.15x Rp580.49 Billion Rp85.00 Billion ▲ +4.5%
2020 0.14x Rp467.32 Billion Rp65.47 Billion ▼ -90.7%
2018 1.50x Rp102.23 Billion Rp153.24 Billion ▲ +121.1%
2017 0.68x Rp388.35 Billion Rp263.32 Billion ▼ -80.6%
2016 3.49x Rp219.35 Billion Rp765.98 Billion ▲ +265.1%
2015 0.96x Rp895.85 Billion Rp856.79 Billion ▼ -80.4%
2013 4.87x Rp214.54 Billion Rp1.05 Trillion ▲ +53.5%
2012 3.17x Rp220.42 Billion Rp699.59 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow