Mitra Komunikasi Nusantara Tbk PT Cash Flow Reinvestment Rate
Mitra Komunikasi Nusantara Tbk PT cash flow reinvestment rate. Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Cash Flow Reinvestment Rate of 0.06x as of December 2023, reinvesting Rp1.38 Billion (capex Rp1.38 Billion ) from operating cash flow of Rp23.56 Billion. Explore MKNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitra Komunikasi Nusantara Tbk PT (2014–2023)
Cash flow reinvestment rate of Mitra Komunikasi Nusantara Tbk PT from 2014 to 2023. Historical reinvestment intensity for Mitra Komunikasi Nusantara Tbk PT across 7 annual periods. Explore how much does Mitra Komunikasi Nusantara Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mitra Komunikasi Nusantara Tbk PT Cash Flow Reinvestment Rate by Year (2014–2023)
Mitra Komunikasi Nusantara Tbk PT cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Mitra Komunikasi Nusantara Tbk PT. For the full cash flow conversion analysis, see how efficiently does Mitra Komunikasi Nusantara Tbk PT generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.31x | Rp7.27 Billion | Rp23.56 Billion | Rp1.38 Billion | ▼ -72.1% |
| 2022 | 1.11x | Rp7.76 Billion | Rp7.02 Billion | Rp1.68 Billion | ▲ +1772.0% |
| 2021 | 0.06x | Rp1.41 Billion | Rp23.90 Billion | Rp741.69 Million | ▼ -96.0% |
| 2018 | 1.47x | Rp13.73 Billion | Rp9.35 Billion | Rp4.73 Billion | ▼ -36.9% |
| 2017 | 2.33x | Rp15.34 Billion | Rp6.60 Billion | Rp3.87 Billion | ▲ +275.5% |
| 2016 | 0.62x | Rp25.36 Billion | Rp40.95 Billion | Rp2.01 Billion | ▲ +74857.8% |
| 2014 | 0.00x | Rp48.37 Million | Rp58.54 Billion | Rp48.37 Million | — |