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. Explore MGNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Magna Finance Tbk (MGNA) total assets for the complete picture of this company's asset base.
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 (MGNA) total market value.
| 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 | — |