Meta Epsi Tbk PT (MTPS) — 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. Check MTPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meta Epsi Tbk PT Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Meta Epsi Tbk PT across 5 annual periods. Explore debt repayment capacity of Meta Epsi Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 | — |