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 Multi Hanna Kreasindo Tbk Pt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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