Mitra Pemuda Tbk PT (MTRA) — Capital Reinvestment Ratio

Latest as of September 2021: 0.00x

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). See Mitra Pemuda Tbk PT (MTRA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp863.96 Million
IDR

Capital Expenditures

Rp2.25 Million
IDR

Data as of

Sep 2021
Most recent filing

Mitra Pemuda Tbk PT Capital Reinvestment Ratio (2014–2021)

This chart tracks Mitra Pemuda Tbk PT's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Mitra Pemuda Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see MTRA market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow