Mitra Pemuda Tbk PT (MTRA) — 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. See MTRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitra Pemuda Tbk PT Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Mitra Pemuda Tbk PT across 3 annual periods. For the full cash flow conversion analysis, see Mitra Pemuda Tbk PT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mitra Pemuda Tbk PT (2014–2021)
Year-by-year capital reinvestment analysis for Mitra Pemuda Tbk PT. See MTRA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |