Mandala Multifinance Tbk (MFIN) — 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 MFIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mandala Multifinance Tbk Capital Reinvestment Ratio (2007–2023)
This chart tracks Mandala Multifinance Tbk's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Mandala Multifinance Tbk (MFIN) cash flow conversion.
Annual Capital Reinvestment Ratio for Mandala Multifinance Tbk (2007–2023)
Year-by-year Capital Reinvestment Ratio for Mandala Multifinance Tbk from 2007 to 2023. See Mandala Multifinance Tbk (MFIN) 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 |
|---|---|---|---|---|
| 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 | — |