Mitra Energi Persada Tbk PT Cash Flow Reinvestment Rate
Mitra Energi Persada Tbk PT cash flow reinvestment rate. Mitra Energi Persada Tbk PT (KOPI) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting Rp1.47 Billion (capex Rp1.47 Billion ) from operating cash flow of Rp5.51 Billion. Explore how well can Mitra Energi Persada Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitra Energi Persada Tbk PT (2012–2024)
Cash flow reinvestment rate of Mitra Energi Persada Tbk PT from 2012 to 2024. Historical reinvestment intensity for Mitra Energi Persada Tbk PT across 11 annual periods. Explore KOPI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mitra Energi Persada Tbk PT Cash Flow Reinvestment Rate by Year (2012–2024)
Mitra Energi Persada Tbk PT cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Mitra Energi Persada Tbk PT. For the full cash flow conversion analysis, see Mitra Energi Persada Tbk PT cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | Rp6.20 Billion | Rp18.21 Billion | Rp6.20 Billion | ▼ -90.5% |
| 2023 | 3.59x | Rp90.39 Billion | Rp25.17 Billion | Rp90.39 Billion | ▼ -24.6% |
| 2022 | 4.76x | Rp106.37 Billion | Rp22.34 Billion | Rp106.37 Billion | ▲ +78.4% |
| 2021 | 2.67x | Rp7.18 Billion | Rp2.69 Billion | Rp7.18 Billion | ▲ +116.2% |
| 2020 | 1.23x | Rp6.93 Billion | Rp5.62 Billion | Rp6.93 Billion | ▲ +135.7% |
| 2019 | 0.52x | Rp8.64 Billion | Rp16.51 Billion | Rp8.64 Billion | ▼ -91.9% |
| 2018 | 6.49x | Rp6.66 Billion | Rp1.03 Billion | Rp6.66 Billion | ▼ -48.1% |
| 2017 | 12.51x | Rp2.38 Billion | Rp190.18 Million | Rp2.38 Billion | ▲ +1255.6% |
| 2016 | 0.92x | Rp15.41 Billion | Rp16.70 Billion | Rp15.41 Billion | ▼ -14.2% |
| 2015 | 1.08x | Rp15.61 Billion | Rp14.52 Billion | Rp15.61 Billion | ▲ +31.0% |
| 2012 | 0.82x | Rp238.69 Million | Rp290.81 Million | Rp238.69 Million | — |