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. See MGNA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Magna Finance Tbk cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Magna Finance Tbk (2015–2024)
Year-by-year capital reinvestment analysis for Magna Finance Tbk. See Magna Finance Tbk (MGNA) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |