Magna Finance Tbk Cash Flow Reinvestment Rate
Magna Finance Tbk 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. Explore MGNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magna Finance Tbk (2015–2024)
Cash flow reinvestment rate of Magna Finance Tbk from 2015 to 2024. Historical reinvestment intensity for Magna Finance Tbk across 6 annual periods. Explore MGNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Magna Finance Tbk Cash Flow Reinvestment Rate by Year (2015–2024)
Magna Finance Tbk cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Magna Finance Tbk. For the full cash flow conversion analysis, see Magna Finance Tbk (MGNA) cash flow conversion.
| 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 | — |