Matahari Putra Prima Tbk Cash Flow Reinvestment Rate
Matahari Putra Prima Tbk 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 financial agility of Matahari Putra Prima Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matahari Putra Prima Tbk (2000–2024)
Cash flow reinvestment rate of Matahari Putra Prima Tbk from 2000 to 2024. Historical reinvestment intensity for Matahari Putra Prima Tbk across 21 annual periods. Explore MPPA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Matahari Putra Prima Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Matahari Putra Prima Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Matahari Putra Prima Tbk. For the full cash flow conversion analysis, see Matahari Putra Prima Tbk cash conversion from operations.
| 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 | — |