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. See MGRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MGRO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mahkota Group Tbk PT (2015–2023)
Year-by-year capital reinvestment analysis for Mahkota Group Tbk PT. See how financially flexible is Mahkota Group Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |