Mitra Pinasthika Mustika Tbk (MPMX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. Check Mitra Pinasthika Mustika Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rp18.29 Billion
Capex + Investments

Operating Cash Flow

Rp247.66 Billion
IDR

Capital Expenditures

Rp18.29 Billion
IDR

Mitra Pinasthika Mustika Tbk Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Mitra Pinasthika Mustika Tbk across 11 annual periods. Explore MPMX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mitra Pinasthika Mustika Tbk (2012–2024)

Year-by-year capital reinvestment analysis for Mitra Pinasthika Mustika Tbk. For live market cap and broader valuation context, see Mitra Pinasthika Mustika Tbk market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow