Mulia Boga Raya PT (KEJU) — Capital Reinvestment Ratio

Latest as of June 2025: 1.78x

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 how leveraged is Mulia Boga Raya PT's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.78x
Capex / Operating Cash Flow

Operating Cash Flow

Rp28.77 Billion
IDR

Capital Expenditures

Rp51.07 Billion
IDR

Data as of

Jun 2025
Most recent filing

Mulia Boga Raya PT Capital Reinvestment Ratio (2016–2024)

This chart tracks Mulia Boga Raya PT's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Mulia Boga Raya PT to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Mulia Boga Raya PT market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow