Mandala Multifinance Tbk Capital Reinvestment Ratio
Mandala Multifinance Tbk capital reinvestment ratio. Mandala Multifinance Tbk (MFIN) has a Capital Reinvestment Ratio of 0.18x as of December 2023, meaning it reinvests 0% of its operating cash flow (Rp133.12 Billion) in capital expenditures (Rp23.31 Billion). Check Mandala Multifinance Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mandala Multifinance Tbk (2007–2023)
Capital reinvestment ratio of Mandala Multifinance Tbk from 2007 to 2023. This chart tracks Mandala Multifinance Tbk's Capital Reinvestment Ratio across 15 annual periods. Also explore MFIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Mandala Multifinance Tbk Capital Reinvestment Ratio by Year (2007–2023)
Mandala Multifinance Tbk capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see MFIN cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | Rp323.72 Billion | Rp114.96 Billion | ▲ +232.1% |
| 2022 | 0.11x | Rp701.10 Billion | Rp74.97 Billion | ▲ +395.3% |
| 2020 | 0.02x | Rp1.05 Trillion | Rp22.72 Billion | ▼ -98.7% |
| 2018 | 1.64x | Rp28.30 Billion | Rp46.32 Billion | ▲ +29.3% |
| 2017 | 1.27x | Rp26.84 Billion | Rp33.96 Billion | ▲ +24.3% |
| 2016 | 1.02x | Rp32.80 Billion | Rp33.39 Billion | ▼ -19.5% |
| 2015 | 1.26x | Rp24.82 Billion | Rp31.37 Billion | ▲ +19.7% |
| 2014 | 1.06x | Rp25.92 Billion | Rp27.36 Billion | ▲ +30.6% |
| 2013 | 0.81x | Rp28.25 Billion | Rp22.83 Billion | ▲ +28.0% |
| 2012 | 0.63x | Rp30.26 Billion | Rp19.10 Billion | ▼ -45.5% |
| 2011 | 1.16x | Rp24.09 Billion | Rp27.89 Billion | ▼ -63.0% |
| 2010 | 3.13x | Rp19.53 Billion | Rp61.06 Billion | ▲ +100.0% |
| 2009 | 1.56x | Rp14.71 Billion | Rp22.99 Billion | ▼ -47.6% |
| 2008 | 2.98x | Rp10.79 Billion | Rp32.16 Billion | ▼ -0.3% |
| 2007 | 2.99x | Rp8.26 Billion | Rp24.68 Billion | — |