Mulia Boga Raya PT Capital Reinvestment Ratio
Mulia Boga Raya PT 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). See cash generation quality of Mulia Boga Raya PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mulia Boga Raya PT (2016–2024)
Capital reinvestment ratio of Mulia Boga Raya PT from 2016 to 2024. This chart tracks Mulia Boga Raya PT's Capital Reinvestment Ratio across 9 annual periods. See KEJU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mulia Boga Raya PT Capital Reinvestment Ratio by Year (2016–2024)
Mulia Boga Raya PT capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Mulia Boga Raya PT operating cash flow efficiency.
| 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 | — |