Malacca Trust Wuwungan Insurance PT (MTWI) — Capital Reinvestment Ratio
Malacca Trust Wuwungan Insurance PT (MTWI) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp54.75 Billion) in capital expenditures (Rp2.33 Billion). Check Malacca Trust Wuwungan Insurance PT (MTWI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malacca Trust Wuwungan Insurance PT Capital Reinvestment Ratio (2014–2024)
This chart tracks Malacca Trust Wuwungan Insurance PT's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see MTWI operating cash flow.
Annual Capital Reinvestment Ratio for Malacca Trust Wuwungan Insurance PT (2014–2024)
Year-by-year Capital Reinvestment Ratio for Malacca Trust Wuwungan Insurance PT from 2014 to 2024. See cash generation quality of Malacca Trust Wuwungan Insurance PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp85.10 Billion | Rp5.61 Billion | ▲ +42.1% |
| 2023 | 0.05x | Rp134.50 Billion | Rp6.24 Billion | ▲ +41.4% |
| 2022 | 0.03x | Rp54.41 Billion | Rp1.79 Billion | ▼ -99.6% |
| 2020 | 9.31x | Rp508.59 Million | Rp4.74 Billion | ▲ +942.3% |
| 2019 | 0.89x | Rp5.61 Billion | Rp5.01 Billion | ▲ +813.7% |
| 2016 | 0.10x | Rp17.80 Billion | Rp1.74 Billion | ▼ -96.2% |
| 2014 | 2.57x | Rp1.39 Billion | Rp3.57 Billion | — |