Mitra Pemuda Tbk PT (MTRA) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

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. Check earnings quality score of Mitra Pemuda Tbk PT to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp317.95 Million
IDR

Capital Expenditures

Rp0.00
IDR

Mitra Pemuda Tbk PT Cash Flow Reinvestment Rate (2014–2021)

Historical reinvestment intensity for Mitra Pemuda Tbk PT across 3 annual periods. Explore MTRA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mitra Pemuda Tbk PT (2014–2021)

Year-by-year capital reinvestment analysis for Mitra Pemuda Tbk PT. For live market cap and broader valuation context, see MTRA stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow