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. Check MGRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mahkota Group Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Mahkota Group Tbk PT.
| 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 | — |