Mulia Boga Raya PT (KEJU) — 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 Mulia Boga Raya PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mulia Boga Raya PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Mulia Boga Raya PT across 9 annual periods. For the full cash flow conversion analysis, see Mulia Boga Raya PT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mulia Boga Raya PT (2016–2024)
Year-by-year capital reinvestment analysis for Mulia Boga Raya PT. See financial agility of Mulia Boga Raya PT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |