Mnc Land Tbk (KPIG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Mnc Land Tbk (KPIG) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting Rp221.30 Billion (capex Rp221.30 Billion ) from operating cash flow of Rp519.87 Billion. See Mnc Land Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

Rp221.30 Billion
Capex + Investments

Operating Cash Flow

Rp519.87 Billion
IDR

Capital Expenditures

Rp221.30 Billion
IDR

Mnc Land Tbk Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Mnc Land Tbk across 12 annual periods. For the full cash flow conversion analysis, see KPIG cash flow metrics.

Annual Cash Flow Reinvestment Rate for Mnc Land Tbk (2008–2024)

Year-by-year capital reinvestment analysis for Mnc Land Tbk. See Mnc Land Tbk leverage flexibility ratio 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 6.25x Rp3.60 Trillion Rp575.40 Billion Rp1.86 Trillion ▼ -32.4%
2023 9.24x Rp810.54 Billion Rp87.68 Billion Rp519.43 Billion ▲ +33.9%
2022 6.90x Rp1.36 Trillion Rp196.85 Billion Rp916.79 Billion ▼ -68.1%
2016 21.62x Rp2.12 Trillion Rp98.16 Billion Rp1.18 Trillion ▲ +214.2%
2015 6.88x Rp1.89 Trillion Rp273.96 Billion Rp1.02 Trillion ▼ -55.3%
2014 15.41x Rp1.87 Trillion Rp121.20 Billion Rp1.87 Trillion ▲ +24.4%
2013 12.39x Rp409.02 Billion Rp33.02 Billion Rp409.02 Billion ▲ +245.4%
2012 3.59x Rp271.71 Billion Rp75.77 Billion Rp271.71 Billion ▲ +115.0%
2011 1.67x Rp28.96 Billion Rp17.37 Billion Rp28.96 Billion ▲ +4950.3%
2010 0.03x Rp691.94 Million Rp20.95 Billion Rp691.94 Million ▼ -93.8%
2009 0.54x Rp6.46 Billion Rp12.04 Billion Rp6.46 Billion ▼ -30.9%
2008 0.78x Rp106.91 Billion Rp137.73 Billion Rp106.91 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow