Meta Epsi Tbk PT (MTPS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Meta Epsi Tbk PT (MTPS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp32.00 Million (capex Rp32.00 Million ) from operating cash flow of Rp10.03 Billion. Explore capital reinvestment ratio of Meta Epsi Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp32.00 Million
Capex + Investments

Operating Cash Flow

Rp10.03 Billion
IDR

Capital Expenditures

Rp32.00 Million
IDR

Meta Epsi Tbk PT Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Meta Epsi Tbk PT across 5 annual periods. Also explore Meta Epsi Tbk PT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Meta Epsi Tbk PT (2016–2025)

Year-by-year capital reinvestment analysis for Meta Epsi Tbk PT. For live market cap and broader valuation context, see market cap of Meta Epsi Tbk PT.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.00x Rp32.00 Million Rp10.03 Billion Rp32.00 Million ▼ -97.6%
2024 0.13x Rp407.71 Million Rp3.10 Billion Rp203.86 Million ▲ +23.0%
2023 0.11x Rp1.04 Billion Rp9.74 Billion Rp520.71 Million ▲ +540.9%
2020 0.02x Rp1.49 Billion Rp89.15 Billion Rp743.74 Million ▼ -99.2%
2016 2.09x Rp19.96 Billion Rp9.53 Billion Rp9.98 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow