Multi Hanna Kreasindo Tbk Pt (MHKI) — Capital Reinvestment Ratio
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). Check Multi Hanna Kreasindo Tbk Pt tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Multi Hanna Kreasindo Tbk Pt cash conversion from operations.
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. See Multi Hanna Kreasindo Tbk Pt (MHKI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |