Multi Hanna Kreasindo Tbk Pt (MHKI) — Cash Flow Reinvestment Rate
Multi Hanna Kreasindo Tbk Pt (MHKI) has a Cash Flow Reinvestment Rate of 0.67x as of March 2025, reinvesting Rp52.90 Billion (capex Rp52.90 Billion ) from operating cash flow of Rp79.23 Billion. Check MHKI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multi Hanna Kreasindo Tbk Pt Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Multi Hanna Kreasindo Tbk Pt across 5 annual periods. Explore MHKI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Multi Hanna Kreasindo Tbk Pt (2020–2024)
Year-by-year capital reinvestment analysis for Multi Hanna Kreasindo Tbk Pt. For live market cap and broader valuation context, see MHKI market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | Rp18.71 Billion | Rp46.03 Billion | Rp18.71 Billion | ▲ +12.2% |
| 2023 | 0.36x | Rp9.32 Billion | Rp25.74 Billion | Rp9.32 Billion | ▼ -16.3% |
| 2022 | 0.43x | Rp20.40 Billion | Rp47.16 Billion | Rp20.40 Billion | ▼ -43.7% |
| 2021 | 0.77x | Rp18.21 Billion | Rp23.67 Billion | Rp18.21 Billion | ▼ -48.2% |
| 2020 | 1.49x | Rp12.15 Billion | Rp8.18 Billion | Rp12.15 Billion | — |