Mahkota Group Tbk PT (MGRO) — Capital Reinvestment Ratio
Mahkota Group Tbk PT (MGRO) has a Capital Reinvestment Ratio of 0.42x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp126.17 Billion) in capital expenditures (Rp52.73 Billion). See MGRO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mahkota Group Tbk PT Capital Reinvestment Ratio (2015–2023)
This chart tracks Mahkota Group Tbk PT's Capital Reinvestment Ratio across 6 annual periods. Check MGRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mahkota Group Tbk PT (2015–2023)
Year-by-year Capital Reinvestment Ratio for Mahkota Group Tbk PT from 2015 to 2023. For live market cap and broader valuation context, see MGRO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.87x | Rp309.79 Billion | Rp271.03 Billion | ▼ -74.4% |
| 2019 | 3.42x | Rp93.75 Billion | Rp320.66 Billion | ▲ +630.5% |
| 2018 | 0.47x | Rp122.94 Billion | Rp57.57 Billion | ▼ -83.6% |
| 2017 | 2.86x | Rp4.84 Billion | Rp13.84 Billion | ▲ +676.6% |
| 2016 | 0.37x | Rp119.13 Billion | Rp43.89 Billion | ▼ -95.5% |
| 2015 | 8.22x | Rp10.18 Billion | Rp83.70 Billion | — |