Mahkota Group Tbk PT (MGRO) — Cash Flow Reinvestment Rate
Mahkota Group Tbk PT (MGRO) has a Cash Flow Reinvestment Rate of 1.02x as of September 2024, reinvesting Rp128.71 Billion (capex Rp52.73 Billion plus investments Rp75.98 Billion) from operating cash flow of Rp126.17 Billion. Explore MGRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mahkota Group Tbk PT Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Mahkota Group Tbk PT across 6 annual periods. Also explore Mahkota Group Tbk PT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mahkota Group Tbk PT (2015–2023)
Year-by-year capital reinvestment analysis for Mahkota Group Tbk PT. For live market cap and broader valuation context, see MGRO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.76x | Rp545.62 Billion | Rp309.79 Billion | Rp271.03 Billion | ▼ -48.6% |
| 2019 | 3.42x | Rp321.06 Billion | Rp93.75 Billion | Rp320.66 Billion | ▲ +628.2% |
| 2018 | 0.47x | Rp57.82 Billion | Rp122.94 Billion | Rp57.57 Billion | ▼ -86.5% |
| 2017 | 3.50x | Rp16.91 Billion | Rp4.84 Billion | Rp13.84 Billion | ▲ +786.7% |
| 2016 | 0.39x | Rp46.96 Billion | Rp119.13 Billion | Rp43.89 Billion | ▼ -95.4% |
| 2015 | 8.52x | Rp86.77 Billion | Rp10.18 Billion | Rp83.70 Billion | — |