Panca Anugrah Wisesa Tbk PT (MGLV) — Cash Flow Reinvestment Rate
Panca Anugrah Wisesa Tbk PT (MGLV) has a Cash Flow Reinvestment Rate of 0.06x as of December 2023, reinvesting Rp624.68 Million (capex Rp624.68 Million ) from operating cash flow of Rp10.34 Billion. Check how high is Panca Anugrah Wisesa Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panca Anugrah Wisesa Tbk PT Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Panca Anugrah Wisesa Tbk PT across 2 annual periods. Explore Panca Anugrah Wisesa Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Panca Anugrah Wisesa Tbk PT (2022–2023)
Year-by-year capital reinvestment analysis for Panca Anugrah Wisesa Tbk PT. For live market cap and broader valuation context, see market cap of Panca Anugrah Wisesa Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | Rp624.68 Million | Rp16.31 Billion | Rp624.68 Million | ▼ -92.9% |
| 2022 | 0.54x | Rp10.40 Billion | Rp19.25 Billion | Rp10.40 Billion | — |