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. Explore Mulia Boga Raya PT (KEJU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KEJU total assets for the complete picture of this company's asset base.
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 KEJU market cap.
| 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 | — |