Multi Agro Gemilang Plantation Tbk PT (MAGP) — Capital Reinvestment Ratio
Multi Agro Gemilang Plantation Tbk PT (MAGP) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (Rp13.89 Billion) in capital expenditures (Rp35.03 Million). Check Multi Agro Gemilang Plantation Tbk PT (MAGP) 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
Multi Agro Gemilang Plantation Tbk PT Capital Reinvestment Ratio (2011–2021)
This chart tracks Multi Agro Gemilang Plantation Tbk PT's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see MAGP cash flow conversion.
Annual Capital Reinvestment Ratio for Multi Agro Gemilang Plantation Tbk PT (2011–2021)
Year-by-year Capital Reinvestment Ratio for Multi Agro Gemilang Plantation Tbk PT from 2011 to 2021. See Multi Agro Gemilang Plantation Tbk PT (MAGP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | Rp13.89 Billion | Rp35.03 Million | ▼ -99.7% |
| 2020 | 1.00x | Rp16.48 Billion | Rp16.53 Billion | ▼ -100.0% |
| 2018 | 2226.95x | Rp137.54 Million | Rp306.29 Billion | ▲ +32673.7% |
| 2017 | 6.79x | Rp280.26 Million | Rp1.90 Billion | ▼ -99.4% |
| 2016 | 1126.12x | Rp19.55 Million | Rp22.02 Billion | ▲ +787.9% |
| 2015 | 126.83x | Rp173.60 Million | Rp22.02 Billion | ▼ -81.7% |
| 2014 | 693.36x | Rp184.77 Million | Rp128.12 Billion | ▼ -5.6% |
| 2013 | 734.84x | Rp274.14 Million | Rp201.45 Billion | ▲ +13.1% |
| 2012 | 649.76x | Rp184.86 Million | Rp120.12 Billion | ▲ +3011.4% |
| 2011 | 20.88x | Rp8.61 Billion | Rp179.79 Billion | — |