Mahkota Group Tbk PT (MGRO) — Capital Reinvestment Ratio
Latest as of September 2024:
0.42x
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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
Rp126.17 Billion
IDR
Capital Expenditures
Rp52.73 Billion
IDR
Data as of
Sep 2024
Most recent filing
Mahkota Group Tbk PT Capital Reinvestment Ratio (2015–2023)
This chart tracks Mahkota Group Tbk PT's Capital Reinvestment Ratio across 6 annual periods.
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 Mahkota Group Tbk PT market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow