Mulia Boga Raya PT Cash Flow Reinvestment Rate
Mulia Boga Raya PT cash flow reinvestment rate. Mulia Boga Raya PT (KEJU) has a Cash Flow Reinvestment Rate of 3.54x as of June 2025, reinvesting Rp101.86 Billion (capex Rp51.07 Billion plus investments Rp-50.78 Billion) from operating cash flow of Rp28.77 Billion. See KEJU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mulia Boga Raya PT (2016–2024)
Cash flow reinvestment rate of Mulia Boga Raya PT from 2016 to 2024. Historical reinvestment intensity for Mulia Boga Raya PT across 9 annual periods. Explore KEJU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mulia Boga Raya PT Cash Flow Reinvestment Rate by Year (2016–2024)
Mulia Boga Raya PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Mulia Boga Raya PT. For the full cash flow conversion analysis, see KEJU cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Rp230.76 Billion | Rp328.27 Billion | Rp116.01 Billion | ▼ -67.6% |
| 2023 | 2.17x | Rp100.73 Billion | Rp46.45 Billion | Rp11.41 Billion | ▲ +62.5% |
| 2022 | 1.34x | Rp166.74 Billion | Rp124.90 Billion | Rp84.51 Billion | ▼ -26.2% |
| 2021 | 1.81x | Rp177.21 Billion | Rp97.93 Billion | Rp41.17 Billion | ▲ +3823.9% |
| 2020 | 0.05x | Rp9.80 Billion | Rp212.50 Billion | Rp5.88 Billion | ▼ -59.5% |
| 2019 | 0.11x | Rp22.89 Billion | Rp201.16 Billion | Rp19.78 Billion | ▼ -70.9% |
| 2018 | 0.39x | Rp13.81 Billion | Rp35.25 Billion | Rp7.55 Billion | ▼ -29.0% |
| 2017 | 0.55x | Rp78.73 Billion | Rp142.67 Billion | Rp39.91 Billion | ▼ -3.8% |
| 2016 | 0.57x | Rp60.47 Billion | Rp105.40 Billion | Rp53.57 Billion | — |