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. Explore MPPA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Matahari Putra Prima Tbk for the complete picture of this company's asset base.
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 Matahari Putra Prima Tbk market cap and net 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 | — |