Panca Anugrah Wisesa Tbk PT (MGLV) — Capital Reinvestment Ratio

Latest as of December 2023: 0.06x

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). See Panca Anugrah Wisesa Tbk PT balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rp10.34 Billion
IDR

Capital Expenditures

Rp624.68 Million
IDR

Data as of

Dec 2023
Most recent filing

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. Check MGLV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see MGLV company net worth.

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