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. Explore Multi Hanna Kreasindo Tbk Pt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Multi Hanna Kreasindo Tbk Pt assets under control for the complete picture of this company's asset base.
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 market cap 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 | — |