Mahkota Group Tbk PT Capital Reinvestment Ratio
Mahkota Group Tbk PT 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mahkota Group Tbk PT (2015–2023)
Capital reinvestment ratio of Mahkota Group Tbk PT from 2015 to 2023. This chart tracks Mahkota Group Tbk PT's Capital Reinvestment Ratio across 6 annual periods. See MGRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mahkota Group Tbk PT Capital Reinvestment Ratio by Year (2015–2023)
Mahkota Group Tbk PT capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see MGRO cash generation efficiency.
| 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 | — |