Multi Agro Gemilang Plantation Tbk PT Cash Flow Reinvestment Rate
Multi Agro Gemilang Plantation Tbk PT cash flow reinvestment rate. Multi Agro Gemilang Plantation Tbk PT (MAGP) has a Cash Flow Reinvestment Rate of 0.00x as of March 2022, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp786.33K. Explore how well can Multi Agro Gemilang Plantation Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multi Agro Gemilang Plantation Tbk PT (2011–2021)
Cash flow reinvestment rate of Multi Agro Gemilang Plantation Tbk PT from 2011 to 2021. Historical reinvestment intensity for Multi Agro Gemilang Plantation Tbk PT across 10 annual periods. Explore Multi Agro Gemilang Plantation Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Multi Agro Gemilang Plantation Tbk PT Cash Flow Reinvestment Rate by Year (2011–2021)
Multi Agro Gemilang Plantation Tbk PT cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for Multi Agro Gemilang Plantation Tbk PT. For the full cash flow conversion analysis, see how efficiently does Multi Agro Gemilang Plantation Tbk PT generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | Rp35.03 Million | Rp13.89 Billion | Rp35.03 Million | ▼ -99.8% |
| 2020 | 1.67x | Rp27.47 Billion | Rp16.48 Billion | Rp16.53 Billion | ▼ -100.0% |
| 2018 | 4394.40x | Rp604.39 Billion | Rp137.54 Million | Rp306.29 Billion | ▲ +16234.1% |
| 2017 | 26.90x | Rp7.54 Billion | Rp280.26 Million | Rp1.90 Billion | ▼ -98.8% |
| 2016 | 2252.24x | Rp44.04 Billion | Rp19.55 Million | Rp22.02 Billion | ▲ +1675.8% |
| 2015 | 126.83x | Rp22.02 Billion | Rp173.60 Million | Rp22.02 Billion | ▼ -81.7% |
| 2014 | 693.36x | Rp128.12 Billion | Rp184.77 Million | Rp128.12 Billion | ▼ -5.6% |
| 2013 | 734.84x | Rp201.45 Billion | Rp274.14 Million | Rp201.45 Billion | ▲ +13.1% |
| 2012 | 649.76x | Rp120.12 Billion | Rp184.86 Million | Rp120.12 Billion | ▲ +3011.4% |
| 2011 | 20.88x | Rp179.79 Billion | Rp8.61 Billion | Rp179.79 Billion | — |