Magna Finance Tbk (MGNA) — Capital Reinvestment Ratio
Magna Finance Tbk (MGNA) has a Capital Reinvestment Ratio of 0.63x as of December 2024, meaning it reinvests 1% of its operating cash flow (Rp337.85 Million) in capital expenditures (Rp212.43 Million). See Magna Finance Tbk (MGNA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magna Finance Tbk Capital Reinvestment Ratio (2015–2024)
This chart tracks Magna Finance Tbk's Capital Reinvestment Ratio across 6 annual periods. Check Magna Finance Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Magna Finance Tbk (2015–2024)
Year-by-year Capital Reinvestment Ratio for Magna Finance Tbk from 2015 to 2024. For live market cap and broader valuation context, see Magna Finance Tbk market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp8.53 Billion | Rp667.03 Million | ▲ +469.6% |
| 2023 | 0.01x | Rp9.83 Billion | Rp134.92 Million | ▼ -77.0% |
| 2022 | 0.06x | Rp281.52 Million | Rp16.81 Million | ▲ +7078.9% |
| 2017 | 0.00x | Rp22.64 Billion | Rp18.84 Million | ▼ -98.4% |
| 2016 | 0.05x | Rp116.87 Billion | Rp6.13 Billion | ▼ -48.3% |
| 2015 | 0.10x | Rp30.65 Billion | Rp3.11 Billion | — |