Multi Prima Sejahtera Tbk Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Multi Prima Sejahtera Tbk cash flow reinvestment rate. Multi Prima Sejahtera Tbk (LPIN) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rp209.96 Million (capex Rp209.96 Million ) from operating cash flow of Rp2.04 Billion. See financial flexibility index of Multi Prima Sejahtera Tbk to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rp209.96 Million
Capex + Investments

Operating Cash Flow

Rp2.04 Billion
IDR

Capital Expenditures

Rp209.96 Million
IDR

Cash Flow Reinvestment Rate of Multi Prima Sejahtera Tbk (2007–2025)

Cash flow reinvestment rate of Multi Prima Sejahtera Tbk from 2007 to 2025. Historical reinvestment intensity for Multi Prima Sejahtera Tbk across 13 annual periods. Explore cash flow to debt ratio of Multi Prima Sejahtera Tbk to assess how comfortably operating cash covers total debt obligations.

Multi Prima Sejahtera Tbk Cash Flow Reinvestment Rate by Year (2007–2025)

Multi Prima Sejahtera Tbk cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Multi Prima Sejahtera Tbk. For the full cash flow conversion analysis, see LPIN cash generation efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.03x Rp228.43 Million Rp6.68 Billion Rp228.43 Million ▼ -26.3%
2024 0.05x Rp2.14 Billion Rp46.06 Billion Rp2.14 Billion ▲ +130.0%
2023 0.02x Rp435.44 Million Rp21.60 Billion Rp435.44 Million ▼ -99.2%
2021 2.41x Rp4.10 Billion Rp1.71 Billion Rp4.10 Billion ▲ +2717.3%
2020 0.09x Rp1.39 Billion Rp16.26 Billion Rp599.28 Million ▲ +19.1%
2019 0.07x Rp1.61 Billion Rp22.44 Billion Rp818.81 Million ▼ -96.4%
2017 1.99x Rp10.57 Billion Rp5.31 Billion Rp1.60 Billion ▼ -5.2%
2015 2.10x Rp83.85 Billion Rp39.90 Billion Rp68.85 Billion ▲ +490.4%
2012 0.36x Rp2.06 Billion Rp5.78 Billion Rp2.06 Billion ▲ +46.3%
2011 0.24x Rp1.06 Billion Rp4.34 Billion Rp1.06 Billion ▲ +243.7%
2010 0.07x Rp1.30 Billion Rp18.38 Billion Rp1.30 Billion ▲ +268.2%
2009 0.02x Rp23.60 Million Rp1.23 Billion Rp23.60 Million ▼ -75.0%
2007 0.08x Rp738.32 Million Rp9.62 Billion Rp738.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow