Mastersystem Infotama Tbk. (MSTI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Mastersystem Infotama Tbk. (MSTI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp4.04 Billion (capex Rp4.04 Billion ) from operating cash flow of Rp1.05 Trillion. Explore MSTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp4.04 Billion
Capex + Investments

Operating Cash Flow

Rp1.05 Trillion
IDR

Capital Expenditures

Rp4.04 Billion
IDR

Mastersystem Infotama Tbk. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Mastersystem Infotama Tbk. across 6 annual periods. Also explore Mastersystem Infotama Tbk. assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mastersystem Infotama Tbk. (2020–2025)

Year-by-year capital reinvestment analysis for Mastersystem Infotama Tbk.. For live market cap and broader valuation context, see Mastersystem Infotama Tbk. (MSTI) total market value.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.04x Rp31.12 Billion Rp718.92 Billion Rp31.12 Billion ▲ +28.8%
2024 0.03x Rp30.77 Billion Rp915.21 Billion Rp30.77 Billion ▼ -74.1%
2023 0.13x Rp29.88 Billion Rp229.84 Billion Rp29.88 Billion ▼ -57.7%
2022 0.31x Rp37.04 Billion Rp120.40 Billion Rp37.04 Billion ▲ +2747.3%
2021 0.01x Rp2.42 Billion Rp223.56 Billion Rp2.42 Billion ▼ -80.3%
2020 0.05x Rp19.23 Billion Rp351.37 Billion Rp19.23 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow