Mandala Multifinance Tbk (MFIN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.35x

Mandala Multifinance Tbk (MFIN) has a Cash Flow Reinvestment Rate of 0.35x as of December 2023, reinvesting Rp46.28 Billion (capex Rp23.31 Billion plus investments Rp-22.98 Billion) from operating cash flow of Rp133.12 Billion. Check Mandala Multifinance Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

Rp46.28 Billion
Capex + Investments

Operating Cash Flow

Rp133.12 Billion
IDR

Capital Expenditures

Rp23.31 Billion
IDR

Mandala Multifinance Tbk Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Mandala Multifinance Tbk across 15 annual periods. Explore Mandala Multifinance Tbk (MFIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mandala Multifinance Tbk (2007–2023)

Year-by-year capital reinvestment analysis for Mandala Multifinance Tbk. For live market cap and broader valuation context, see MFIN market cap overview.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 0.70x Rp227.22 Billion Rp323.72 Billion Rp114.96 Billion ▲ +233.0%
2022 0.21x Rp147.76 Billion Rp701.10 Billion Rp74.97 Billion ▲ +424.5%
2020 0.04x Rp42.29 Billion Rp1.05 Trillion Rp22.72 Billion ▼ -98.7%
2018 3.13x Rp88.55 Billion Rp28.30 Billion Rp46.32 Billion ▲ +30.8%
2017 2.39x Rp64.17 Billion Rp26.84 Billion Rp33.96 Billion ▲ +0.8%
2016 2.37x Rp77.80 Billion Rp32.80 Billion Rp33.39 Billion ▼ -22.3%
2015 3.05x Rp75.78 Billion Rp24.82 Billion Rp31.37 Billion ▲ +189.3%
2014 1.06x Rp27.36 Billion Rp25.92 Billion Rp27.36 Billion ▲ +30.6%
2013 0.81x Rp22.83 Billion Rp28.25 Billion Rp22.83 Billion ▲ +28.0%
2012 0.63x Rp19.10 Billion Rp30.26 Billion Rp19.10 Billion ▼ -45.5%
2011 1.16x Rp27.89 Billion Rp24.09 Billion Rp27.89 Billion ▼ -63.0%
2010 3.13x Rp61.06 Billion Rp19.53 Billion Rp61.06 Billion ▲ +100.0%
2009 1.56x Rp22.99 Billion Rp14.71 Billion Rp22.99 Billion ▼ -47.6%
2008 2.98x Rp32.16 Billion Rp10.79 Billion Rp32.16 Billion ▼ -0.3%
2007 2.99x Rp24.68 Billion Rp8.26 Billion Rp24.68 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow