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. See Panca Anugrah Wisesa Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Panca Anugrah Wisesa Tbk PT cash flow conversion.
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. See financial flexibility index of Panca Anugrah Wisesa Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |