Mulia Boga Raya PT (KEJU) — Capital Reinvestment Ratio
Mulia Boga Raya PT (KEJU) has a Capital Reinvestment Ratio of 1.78x as of June 2025, meaning it reinvests 2% of its operating cash flow (Rp28.77 Billion) in capital expenditures (Rp51.07 Billion). Check Mulia Boga Raya PT (KEJU) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mulia Boga Raya PT Capital Reinvestment Ratio (2016–2024)
This chart tracks Mulia Boga Raya PT's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mulia Boga Raya PT.
Annual Capital Reinvestment Ratio for Mulia Boga Raya PT (2016–2024)
Year-by-year Capital Reinvestment Ratio for Mulia Boga Raya PT from 2016 to 2024. See KEJU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | Rp328.27 Billion | Rp116.01 Billion | ▲ +43.9% |
| 2023 | 0.25x | Rp46.45 Billion | Rp11.41 Billion | ▼ -63.7% |
| 2022 | 0.68x | Rp124.90 Billion | Rp84.51 Billion | ▲ +60.9% |
| 2021 | 0.42x | Rp97.93 Billion | Rp41.17 Billion | ▲ +1419.1% |
| 2020 | 0.03x | Rp212.50 Billion | Rp5.88 Billion | ▼ -71.9% |
| 2019 | 0.10x | Rp201.16 Billion | Rp19.78 Billion | ▼ -54.1% |
| 2018 | 0.21x | Rp35.25 Billion | Rp7.55 Billion | ▼ -23.5% |
| 2017 | 0.28x | Rp142.67 Billion | Rp39.91 Billion | ▼ -45.0% |
| 2016 | 0.51x | Rp105.40 Billion | Rp53.57 Billion | — |