Mitra Komunikasi Nusantara Tbk PT (MKNT) — 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. See Mitra Komunikasi Nusantara Tbk PT (MKNT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitra Komunikasi Nusantara Tbk PT Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Mitra Komunikasi Nusantara Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Mitra Komunikasi Nusantara Tbk PT operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mitra Komunikasi Nusantara Tbk PT (2014–2023)
Year-by-year capital reinvestment analysis for Mitra Komunikasi Nusantara Tbk PT. See MKNT free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |