Megapower Makmur TBK PT Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Megapower Makmur TBK PT 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. Explore Megapower Makmur TBK PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp31.30 Million
Capex + Investments

Operating Cash Flow

Rp2.50 Billion
IDR

Capital Expenditures

Rp31.30 Million
IDR

Cash Flow Reinvestment Rate of Megapower Makmur TBK PT (2016–2024)

Cash flow reinvestment rate of Megapower Makmur TBK PT from 2016 to 2024. Historical reinvestment intensity for Megapower Makmur TBK PT across 9 annual periods. Explore Megapower Makmur TBK PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Megapower Makmur TBK PT Cash Flow Reinvestment Rate by Year (2016–2024)

Megapower Makmur TBK PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Megapower Makmur TBK PT. For the full cash flow conversion analysis, see Megapower Makmur TBK PT operating cash flow efficiency.

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