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). Check Magna Finance Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Magna Finance Tbk (MGNA) cash flow conversion.
Annual Capital Reinvestment Ratio for Magna Finance Tbk (2015–2024)
Year-by-year Capital Reinvestment Ratio for Magna Finance Tbk from 2015 to 2024. See MGNA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |