Mandala Multifinance Tbk Cash Flow Reinvestment Rate
Mandala Multifinance Tbk cash flow reinvestment rate. 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. Explore Mandala Multifinance Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mandala Multifinance Tbk (2007–2023)
Cash flow reinvestment rate of Mandala Multifinance Tbk from 2007 to 2023. Historical reinvestment intensity for Mandala Multifinance Tbk across 15 annual periods. Explore Mandala Multifinance Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mandala Multifinance Tbk Cash Flow Reinvestment Rate by Year (2007–2023)
Mandala Multifinance Tbk cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Mandala Multifinance Tbk. For the full cash flow conversion analysis, see cash flow conversion of Mandala Multifinance Tbk.
| 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 | — |