Mahkota Group Tbk PT Cash Flow Reinvestment Rate
Mahkota Group Tbk PT 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 financial flexibility index of Mahkota Group Tbk PT to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mahkota Group Tbk PT (2015–2023)
Cash flow reinvestment rate of Mahkota Group Tbk PT from 2015 to 2023. Historical reinvestment intensity for Mahkota Group Tbk PT across 6 annual periods. Explore MGRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mahkota Group Tbk PT Cash Flow Reinvestment Rate by Year (2015–2023)
Mahkota Group Tbk PT cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Mahkota Group Tbk PT. For the full cash flow conversion analysis, see Mahkota Group Tbk PT cash flow conversion.
| 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 | — |