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. See MPPA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MPPA operating cash flow.
Annual Cash Flow Reinvestment Rate for Matahari Putra Prima Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Matahari Putra Prima Tbk. See MPPA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |