Mandala Multifinance Tbk (MFIN) — Capital Reinvestment Ratio

Latest as of December 2023: 0.18x

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). See MFIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Rp133.12 Billion
IDR

Capital Expenditures

Rp23.31 Billion
IDR

Data as of

Dec 2023
Most recent filing

Mandala Multifinance Tbk Capital Reinvestment Ratio (2007–2023)

This chart tracks Mandala Multifinance Tbk's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Mandala Multifinance Tbk (2007–2023)

Year-by-year Capital Reinvestment Ratio for Mandala Multifinance Tbk from 2007 to 2023. For live market cap and broader valuation context, see Mandala Multifinance Tbk market capitalisation.

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