Meta Epsi Tbk PT Cash Flow Reinvestment Rate
Meta Epsi Tbk PT cash flow reinvestment rate. 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 MTPS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meta Epsi Tbk PT (2016–2025)
Cash flow reinvestment rate of Meta Epsi Tbk PT from 2016 to 2025. Historical reinvestment intensity for Meta Epsi Tbk PT across 5 annual periods. Explore MTPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Meta Epsi Tbk PT Cash Flow Reinvestment Rate by Year (2016–2025)
Meta Epsi Tbk PT cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Meta Epsi Tbk PT. For the full cash flow conversion analysis, see Meta Epsi Tbk PT (MTPS) cash flow conversion.
| 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 | — |