Magna Finance Tbk Capital Reinvestment Ratio
Magna Finance Tbk 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). Check MGNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Magna Finance Tbk (2015–2024)
Capital reinvestment ratio of Magna Finance Tbk from 2015 to 2024. This chart tracks Magna Finance Tbk's Capital Reinvestment Ratio across 6 annual periods. Also explore Magna Finance Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Magna Finance Tbk Capital Reinvestment Ratio by Year (2015–2024)
Magna Finance Tbk capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Magna Finance Tbk.
| 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 | — |