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. Check KEJU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mulia Boga Raya PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mulia Boga Raya PT (2016–2024)
Year-by-year capital reinvestment analysis for Mulia Boga Raya PT. For live market cap and broader valuation context, see Mulia Boga Raya PT stock valuation.
| 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 | — |