Mitra Komunikasi Nusantara Tbk PT (MKNT) — Cash Flow Reinvestment Rate
Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Cash Flow Reinvestment Rate of 0.01x as of September 2023, reinvesting Rp215.86 Million (capex Rp107.93 Million plus investments Rp-107.93 Million) from operating cash flow of Rp21.50 Billion. Explore MKNT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitra Komunikasi Nusantara Tbk PT Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Mitra Komunikasi Nusantara Tbk PT across 6 annual periods. Also explore MKNT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mitra Komunikasi Nusantara Tbk PT (2014–2022)
Year-by-year capital reinvestment analysis for Mitra Komunikasi Nusantara Tbk PT. For live market cap and broader valuation context, see Mitra Komunikasi Nusantara Tbk PT market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |