Multi Hanna Kreasindo Tbk Pt (MHKI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.67x

Multi Hanna Kreasindo Tbk Pt (MHKI) has a Capital Reinvestment Ratio of 0.67x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rp79.23 Billion) in capital expenditures (Rp52.90 Billion). See MHKI net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

Rp79.23 Billion
IDR

Capital Expenditures

Rp52.90 Billion
IDR

Data as of

Mar 2025
Most recent filing

Multi Hanna Kreasindo Tbk Pt Capital Reinvestment Ratio (2020–2024)

This chart tracks Multi Hanna Kreasindo Tbk Pt's Capital Reinvestment Ratio across 5 annual periods. Check Multi Hanna Kreasindo Tbk Pt (MHKI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Multi Hanna Kreasindo Tbk Pt (2020–2024)

Year-by-year Capital Reinvestment Ratio for Multi Hanna Kreasindo Tbk Pt from 2020 to 2024. For live market cap and broader valuation context, see Multi Hanna Kreasindo Tbk Pt (MHKI) total market value.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.41x Rp46.03 Billion Rp18.71 Billion ▲ +12.2%
2023 0.36x Rp25.74 Billion Rp9.32 Billion ▼ -16.3%
2022 0.43x Rp47.16 Billion Rp20.40 Billion ▼ -43.7%
2021 0.77x Rp23.67 Billion Rp18.21 Billion ▼ -48.2%
2020 1.49x Rp8.18 Billion Rp12.15 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow