Matahari Putra Prima Tbk (MPPA) — Cash Flow Reinvestment Rate
Matahari Putra Prima Tbk (MPPA) has a Cash Flow Reinvestment Rate of 4.58x as of June 2025, reinvesting Rp30.76 Billion (capex Rp6.67 Billion plus investments Rp-24.09 Billion) from operating cash flow of Rp6.72 Billion. Check how high is Matahari Putra Prima Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matahari Putra Prima Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Matahari Putra Prima Tbk across 21 annual periods. Explore MPPA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Matahari Putra Prima Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Matahari Putra Prima Tbk. For live market cap and broader valuation context, see how much is Matahari Putra Prima Tbk worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Rp117.27 Billion | Rp451.32 Billion | Rp32.28 Billion | ▼ -97.8% |
| 2023 | 11.99x | Rp103.73 Billion | Rp8.65 Billion | Rp23.64 Billion | ▲ +3717.9% |
| 2022 | 0.31x | Rp18.17 Billion | Rp57.85 Billion | Rp18.13 Billion | ▲ +1212.3% |
| 2021 | 0.02x | Rp9.85 Billion | Rp411.72 Billion | Rp9.80 Billion | ▼ -39.7% |
| 2020 | 0.04x | Rp18.89 Billion | Rp475.62 Billion | Rp18.70 Billion | ▼ -53.3% |
| 2019 | 0.09x | Rp38.28 Billion | Rp450.15 Billion | Rp38.24 Billion | ▼ -80.3% |
| 2016 | 0.43x | Rp251.60 Billion | Rp582.58 Billion | Rp93.45 Billion | ▲ +85.2% |
| 2014 | 0.23x | Rp114.34 Billion | Rp490.35 Billion | Rp114.34 Billion | ▼ -15.6% |
| 2013 | 0.28x | Rp303.65 Billion | Rp1.10 Trillion | Rp303.65 Billion | ▼ -84.0% |
| 2011 | 1.72x | Rp340.86 Billion | Rp197.69 Billion | Rp340.86 Billion | ▲ +271.6% |
| 2010 | 0.46x | Rp265.38 Billion | Rp571.90 Billion | Rp265.38 Billion | ▲ +8.7% |
| 2009 | 0.43x | Rp525.19 Billion | Rp1.23 Trillion | Rp525.19 Billion | ▼ -42.2% |
| 2008 | 0.74x | Rp556.76 Billion | Rp753.07 Billion | Rp556.76 Billion | ▲ +128.7% |
| 2007 | 0.32x | Rp410.08 Billion | Rp1.27 Trillion | Rp410.08 Billion | ▼ -78.1% |
| 2006 | 1.47x | Rp744.07 Billion | Rp504.89 Billion | Rp744.07 Billion | ▼ -46.2% |
| 2005 | 2.74x | Rp1.06 Trillion | Rp385.37 Billion | Rp1.06 Trillion | ▲ +1316.5% |
| 2004 | 0.19x | Rp97.10 Billion | Rp501.69 Billion | Rp97.10 Billion | ▼ -79.8% |
| 2003 | 0.96x | Rp371.90 Billion | Rp389.06 Billion | Rp371.90 Billion | ▼ -16.1% |
| 2002 | 1.14x | Rp506.64 Billion | Rp444.54 Billion | Rp506.64 Billion | ▲ +14.9% |
| 2001 | 0.99x | Rp290.41 Billion | Rp292.80 Billion | Rp290.41 Billion | ▲ +128.5% |
| 2000 | 0.43x | Rp244.69 Billion | Rp563.75 Billion | Rp244.69 Billion | — |