Mitra Pemuda Tbk PT (MTRA) — Capital Reinvestment Ratio
Mitra Pemuda Tbk PT (MTRA) has a Capital Reinvestment Ratio of 0.00x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rp863.96 Million) in capital expenditures (Rp2.25 Million). Check Mitra Pemuda Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mitra Pemuda Tbk PT Capital Reinvestment Ratio (2014–2021)
This chart tracks Mitra Pemuda Tbk PT's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see MTRA cash generation efficiency.
Annual Capital Reinvestment Ratio for Mitra Pemuda Tbk PT (2014–2021)
Year-by-year Capital Reinvestment Ratio for Mitra Pemuda Tbk PT from 2014 to 2021. See Mitra Pemuda Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | Rp870.10 Million | Rp2.25 Million | ▼ -99.7% |
| 2014 | 0.95x | Rp16.01 Billion | Rp15.28 Billion | — |