Multi Agro Gemilang Plantation Tbk PT (MAGP) — 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. See MAGP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multi Agro Gemilang Plantation Tbk PT Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Multi Agro Gemilang Plantation Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Multi Agro Gemilang Plantation Tbk PT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Multi Agro Gemilang Plantation Tbk PT (2011–2021)
Year-by-year capital reinvestment analysis for Multi Agro Gemilang Plantation Tbk PT. See MAGP financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |