Multi Hanna Kreasindo Tbk Pt Cash Flow Reinvestment Rate
Multi Hanna Kreasindo Tbk Pt 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. Explore debt repayment capacity of Multi Hanna Kreasindo Tbk Pt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multi Hanna Kreasindo Tbk Pt (2020–2024)
Cash flow reinvestment rate of Multi Hanna Kreasindo Tbk Pt from 2020 to 2024. Historical reinvestment intensity for Multi Hanna Kreasindo Tbk Pt across 5 annual periods. Explore MHKI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Multi Hanna Kreasindo Tbk Pt Cash Flow Reinvestment Rate by Year (2020–2024)
Multi Hanna Kreasindo Tbk Pt cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Multi Hanna Kreasindo Tbk Pt. For the full cash flow conversion analysis, see cash flow conversion of Multi Hanna Kreasindo Tbk Pt.
| 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 | — |