Mastersystem Infotama Tbk. (MSTI) — Cash Flow Reinvestment Rate
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. Check Mastersystem Infotama Tbk. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mastersystem Infotama Tbk. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Mastersystem Infotama Tbk. across 6 annual periods. Explore MSTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |