Panca Anugrah Wisesa Tbk PT (MGLV) — Capital Reinvestment Ratio
Panca Anugrah Wisesa Tbk PT (MGLV) has a Capital Reinvestment Ratio of 0.06x as of December 2023, meaning it reinvests 0% of its operating cash flow (Rp10.34 Billion) in capital expenditures (Rp624.68 Million). Check how tangible is Panca Anugrah Wisesa Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panca Anugrah Wisesa Tbk PT Capital Reinvestment Ratio (2022–2023)
This chart tracks Panca Anugrah Wisesa Tbk PT's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Panca Anugrah Wisesa Tbk PT generate cash.
Annual Capital Reinvestment Ratio for Panca Anugrah Wisesa Tbk PT (2022–2023)
Year-by-year Capital Reinvestment Ratio for Panca Anugrah Wisesa Tbk PT from 2022 to 2023. See MGLV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | Rp16.31 Billion | Rp624.68 Million | ▼ -92.9% |
| 2022 | 0.54x | Rp19.25 Billion | Rp10.40 Billion | — |