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. Explore Panca Anugrah Wisesa Tbk PT (MGLV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Panca Anugrah Wisesa Tbk PT's balance sheet for the complete picture of this company's asset base.
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 MGLV market cap.
| 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 | — |