Matahari Putra Prima Tbk (MPPA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.99x

Matahari Putra Prima Tbk (MPPA) has a Capital Reinvestment Ratio of 0.99x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp6.72 Billion) in capital expenditures (Rp6.67 Billion). See MPPA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.99x
Capex / Operating Cash Flow

Operating Cash Flow

Rp6.72 Billion
IDR

Capital Expenditures

Rp6.67 Billion
IDR

Data as of

Jun 2025
Most recent filing

Matahari Putra Prima Tbk Capital Reinvestment Ratio (2000–2024)

This chart tracks Matahari Putra Prima Tbk's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Matahari Putra Prima Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Matahari Putra Prima Tbk (2000–2024)

Year-by-year Capital Reinvestment Ratio for Matahari Putra Prima Tbk from 2000 to 2024. For live market cap and broader valuation context, see market value of Matahari Putra Prima Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.07x Rp451.32 Billion Rp32.28 Billion ▼ -97.4%
2023 2.73x Rp8.65 Billion Rp23.64 Billion ▲ +771.9%
2022 0.31x Rp57.85 Billion Rp18.13 Billion ▲ +1216.4%
2021 0.02x Rp411.72 Billion Rp9.80 Billion ▼ -39.4%
2020 0.04x Rp475.62 Billion Rp18.70 Billion ▼ -53.7%
2019 0.08x Rp450.15 Billion Rp38.24 Billion ▼ -47.0%
2016 0.16x Rp582.58 Billion Rp93.45 Billion ▼ -31.2%
2014 0.23x Rp490.35 Billion Rp114.34 Billion ▼ -15.6%
2013 0.28x Rp1.10 Trillion Rp303.65 Billion ▼ -84.0%
2011 1.72x Rp197.69 Billion Rp340.86 Billion ▲ +271.6%
2010 0.46x Rp571.90 Billion Rp265.38 Billion ▲ +8.7%
2009 0.43x Rp1.23 Trillion Rp525.19 Billion ▼ -42.2%
2008 0.74x Rp753.07 Billion Rp556.76 Billion ▲ +128.7%
2007 0.32x Rp1.27 Trillion Rp410.08 Billion ▼ -78.1%
2006 1.47x Rp504.89 Billion Rp744.07 Billion ▼ -46.2%
2005 2.74x Rp385.37 Billion Rp1.06 Trillion ▲ +1316.5%
2004 0.19x Rp501.69 Billion Rp97.10 Billion ▼ -79.8%
2003 0.96x Rp389.06 Billion Rp371.90 Billion ▼ -16.1%
2002 1.14x Rp444.54 Billion Rp506.64 Billion ▲ +14.9%
2001 0.99x Rp292.80 Billion Rp290.41 Billion ▲ +128.5%
2000 0.43x Rp563.75 Billion Rp244.69 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow