Mitra Pinasthika Mustika Tbk Cash Flow Reinvestment Rate
Mitra Pinasthika Mustika Tbk cash flow reinvestment rate. Mitra Pinasthika Mustika Tbk (MPMX) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rp18.29 Billion (capex Rp18.29 Billion ) from operating cash flow of Rp247.66 Billion. Explore Mitra Pinasthika Mustika Tbk debt service capacity 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 Pinasthika Mustika Tbk (2012–2024)
Cash flow reinvestment rate of Mitra Pinasthika Mustika Tbk from 2012 to 2024. Historical reinvestment intensity for Mitra Pinasthika Mustika Tbk across 11 annual periods. Explore MPMX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mitra Pinasthika Mustika Tbk Cash Flow Reinvestment Rate by Year (2012–2024)
Mitra Pinasthika Mustika Tbk cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Mitra Pinasthika Mustika Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Mitra Pinasthika Mustika Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | Rp184.02 Billion | Rp754.57 Billion | Rp76.22 Billion | ▼ -51.9% |
| 2023 | 0.51x | Rp189.03 Billion | Rp373.00 Billion | Rp131.67 Billion | ▼ -16.2% |
| 2022 | 0.60x | Rp450.22 Billion | Rp744.71 Billion | Rp77.05 Billion | ▲ +54.2% |
| 2021 | 0.39x | Rp227.65 Billion | Rp580.49 Billion | Rp85.00 Billion | ▲ +40.3% |
| 2020 | 0.28x | Rp130.62 Billion | Rp467.32 Billion | Rp65.47 Billion | ▼ -92.8% |
| 2018 | 3.88x | Rp396.52 Billion | Rp102.23 Billion | Rp153.24 Billion | ▲ +407.7% |
| 2017 | 0.76x | Rp296.65 Billion | Rp388.35 Billion | Rp263.32 Billion | ▼ -79.2% |
| 2016 | 3.67x | Rp805.92 Billion | Rp219.35 Billion | Rp765.98 Billion | ▲ +267.0% |
| 2015 | 1.00x | Rp896.74 Billion | Rp895.85 Billion | Rp856.79 Billion | ▼ -79.5% |
| 2013 | 4.87x | Rp1.05 Trillion | Rp214.54 Billion | Rp1.05 Trillion | ▲ +53.5% |
| 2012 | 3.17x | Rp699.59 Billion | Rp220.42 Billion | Rp699.59 Billion | — |