Megapower Makmur TBK PT (MPOW) — Cash Flow Reinvestment Rate
Megapower Makmur TBK PT (MPOW) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rp31.30 Million (capex Rp31.30 Million ) from operating cash flow of Rp2.50 Billion. Check earnings quality score of Megapower Makmur TBK PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Megapower Makmur TBK PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Megapower Makmur TBK PT across 9 annual periods. Explore debt repayment capacity of Megapower Makmur TBK PT to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Megapower Makmur TBK PT (2016–2024)
Year-by-year capital reinvestment analysis for Megapower Makmur TBK PT. For live market cap and broader valuation context, see market cap of Megapower Makmur TBK PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp226.81 Million | Rp16.44 Billion | Rp226.81 Million | ▼ -15.1% |
| 2023 | 0.02x | Rp284.02 Million | Rp17.48 Billion | Rp284.02 Million | ▲ +381.5% |
| 2022 | 0.00x | Rp81.53 Million | Rp24.16 Billion | Rp81.53 Million | ▲ +919.1% |
| 2021 | 0.00x | Rp6.70 Million | Rp20.24 Billion | Rp6.70 Million | ▼ -98.1% |
| 2020 | 0.02x | Rp303.75 Million | Rp17.15 Billion | Rp303.75 Million | ▲ +315.4% |
| 2019 | 0.00x | Rp118.15 Million | Rp27.71 Billion | Rp118.15 Million | ▼ -96.0% |
| 2018 | 0.11x | Rp1.96 Billion | Rp18.32 Billion | Rp1.34 Billion | ▼ -71.6% |
| 2017 | 0.38x | Rp8.72 Billion | Rp23.14 Billion | Rp8.10 Billion | ▼ -79.2% |
| 2016 | 1.81x | Rp45.90 Billion | Rp25.40 Billion | Rp45.28 Billion | — |