Matahari Putra Prima Tbk (MPPA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Matahari Putra Prima Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matahari Putra Prima Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Matahari Putra Prima Tbk's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see MPPA cash flow metrics.
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. See cash generation quality of Matahari Putra Prima Tbk to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |