Mnc Land Tbk Cash Flow Reinvestment Rate
Mnc Land Tbk cash flow reinvestment rate. 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 (KPIG) flexibility index 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 Mnc Land Tbk (2008–2024)
Cash flow reinvestment rate of Mnc Land Tbk from 2008 to 2024. Historical reinvestment intensity for Mnc Land Tbk across 12 annual periods. Explore KPIG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mnc Land Tbk Cash Flow Reinvestment Rate by Year (2008–2024)
Mnc Land Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Mnc Land Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Mnc Land Tbk.
| 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 | — |