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. See cash generation quality of Multi Hanna Kreasindo Tbk Pt to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Multi Hanna Kreasindo Tbk Pt operating cash flow efficiency.
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. See MHKI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |