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. See Mastersystem Infotama Tbk. (MSTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Mastersystem Infotama Tbk. cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Mastersystem Infotama Tbk.. See how financially flexible is Mastersystem Infotama Tbk. 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
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