Mitra Pemuda Tbk PT Cash Flow Reinvestment Rate
Mitra Pemuda Tbk PT cash flow reinvestment rate. Mitra Pemuda Tbk PT (MTRA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp317.95 Million. Explore MTRA 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 Mitra Pemuda Tbk PT (2014–2021)
Cash flow reinvestment rate of Mitra Pemuda Tbk PT from 2014 to 2021. Historical reinvestment intensity for Mitra Pemuda Tbk PT across 3 annual periods. Explore MTRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mitra Pemuda Tbk PT Cash Flow Reinvestment Rate by Year (2014–2021)
Mitra Pemuda Tbk PT cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Mitra Pemuda Tbk PT. For the full cash flow conversion analysis, see Mitra Pemuda Tbk PT (MTRA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | Rp2.25 Million | Rp870.10 Million | Rp2.25 Million | — |
| 2019 | 0.00x | Rp0.00 | Rp6.26 Billion | Rp0.00 | ▼ -100.0% |
| 2014 | 0.95x | Rp15.28 Billion | Rp16.01 Billion | Rp15.28 Billion | — |