Multi Hanna Kreasindo Tbk Pt Capital Reinvestment Ratio

Latest as of March 2025: 0.67x

Multi Hanna Kreasindo Tbk Pt 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Multi Hanna Kreasindo Tbk Pt from 2020 to 2024. This chart tracks Multi Hanna Kreasindo Tbk Pt's Capital Reinvestment Ratio across 5 annual periods. Also explore Multi Hanna Kreasindo Tbk Pt annual equity growth to track the company's year-over-year net asset growth rate.

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

Multi Hanna Kreasindo Tbk Pt capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see MHKI cash generation efficiency.

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