Mitra Komunikasi Nusantara Tbk PT (MKNT) — Capital Reinvestment Ratio

Latest as of December 2023: 0.06x

Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Capital Reinvestment Ratio of 0.06x as of December 2023, meaning it reinvests 0% of its operating cash flow (Rp23.56 Billion) in capital expenditures (Rp1.38 Billion). Check Mitra Komunikasi Nusantara Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rp23.56 Billion
IDR

Capital Expenditures

Rp1.38 Billion
IDR

Data as of

Dec 2023
Most recent filing

Mitra Komunikasi Nusantara Tbk PT Capital Reinvestment Ratio (2014–2023)

This chart tracks Mitra Komunikasi Nusantara Tbk PT's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Mitra Komunikasi Nusantara Tbk PT (MKNT) cash flow conversion.

Annual Capital Reinvestment Ratio for Mitra Komunikasi Nusantara Tbk PT (2014–2023)

Year-by-year Capital Reinvestment Ratio for Mitra Komunikasi Nusantara Tbk PT from 2014 to 2023. See cash generation quality of Mitra Komunikasi Nusantara Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.06x Rp23.56 Billion Rp1.38 Billion ▼ -75.4%
2022 0.24x Rp7.02 Billion Rp1.68 Billion ▲ +669.3%
2021 0.03x Rp23.90 Billion Rp741.69 Million ▼ -93.9%
2018 0.51x Rp9.35 Billion Rp4.73 Billion ▼ -13.8%
2017 0.59x Rp6.60 Billion Rp3.87 Billion ▲ +1096.8%
2016 0.05x Rp40.95 Billion Rp2.01 Billion ▲ +5837.7%
2014 0.00x Rp58.54 Billion Rp48.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow