Panca Anugrah Wisesa Tbk PT Cash Flow Reinvestment Rate
Panca Anugrah Wisesa Tbk PT 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 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 Panca Anugrah Wisesa Tbk PT (2022–2023)
Cash flow reinvestment rate of Panca Anugrah Wisesa Tbk PT from 2022 to 2023. Historical reinvestment intensity for Panca Anugrah Wisesa Tbk PT across 2 annual periods. Explore MGLV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panca Anugrah Wisesa Tbk PT Cash Flow Reinvestment Rate by Year (2022–2023)
Panca Anugrah Wisesa Tbk PT cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Panca Anugrah Wisesa Tbk PT. For the full cash flow conversion analysis, see MGLV cash generation efficiency.
| 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 | — |