Magna Finance Tbk (MGNA) — Cash Flow Reinvestment Rate
Magna Finance Tbk (MGNA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp495.28 Million. Check cash flow quality index of Magna Finance Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magna Finance Tbk Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Magna Finance Tbk across 6 annual periods. Explore cash flow to debt ratio of Magna Finance Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Magna Finance Tbk (2015–2024)
Year-by-year capital reinvestment analysis for Magna Finance Tbk. For live market cap and broader valuation context, see Magna Finance Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp667.03 Million | Rp8.53 Billion | Rp667.03 Million | ▲ +469.6% |
| 2023 | 0.01x | Rp134.92 Million | Rp9.83 Billion | Rp134.92 Million | ▼ -100.0% |
| 2022 | 384.43x | Rp108.23 Billion | Rp281.52 Million | Rp16.81 Million | ▲ +46208325.6% |
| 2017 | 0.00x | Rp18.84 Million | Rp22.64 Billion | Rp18.84 Million | ▼ -98.4% |
| 2016 | 0.05x | Rp6.13 Billion | Rp116.87 Billion | Rp6.13 Billion | ▼ -48.3% |
| 2015 | 0.10x | Rp3.11 Billion | Rp30.65 Billion | Rp3.11 Billion | — |