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). Check tangible net worth ratio of Mahkota Group Tbk PT to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Mahkota Group Tbk PT generate cash.
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. See Mahkota Group Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |