Magna Finance Tbk (MGNA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.63x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
Rp337.85 Million
IDR
Capital Expenditures
Rp212.43 Million
IDR
Data as of
Dec 2024
Most recent filing
Magna Finance Tbk Capital Reinvestment Ratio (2015–2024)
This chart tracks Magna Finance Tbk's Capital Reinvestment Ratio across 6 annual periods.
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 (MGNA) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow