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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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