Mega Manunggal Property TBK PT (MMLP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Mega Manunggal Property TBK PT (MMLP) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Rp120.75 Million (capex Rp120.75 Million ) from operating cash flow of Rp2.38 Billion. Check Mega Manunggal Property TBK PT (MMLP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rp120.75 Million
Capex + Investments

Operating Cash Flow

Rp2.38 Billion
IDR

Capital Expenditures

Rp120.75 Million
IDR

Mega Manunggal Property TBK PT Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Mega Manunggal Property TBK PT across 14 annual periods. Explore MMLP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mega Manunggal Property TBK PT (2012–2025)

Year-by-year capital reinvestment analysis for Mega Manunggal Property TBK PT. For live market cap and broader valuation context, see Mega Manunggal Property TBK PT (MMLP) total market value.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.02x Rp2.40 Billion Rp115.47 Billion Rp393.58 Million ▼ -93.5%
2024 0.32x Rp9.54 Billion Rp30.00 Billion Rp1.52 Billion ▼ -94.3%
2023 5.62x Rp1.18 Trillion Rp209.14 Billion Rp2.80 Billion ▲ +999.9%
2022 0.51x Rp100.20 Billion Rp196.03 Billion Rp4.15 Billion ▲ +274.7%
2021 0.14x Rp20.43 Billion Rp149.77 Billion Rp304.29 Million ▼ -99.8%
2020 67.54x Rp488.29 Billion Rp7.23 Billion Rp5.72 Billion ▲ +1749.8%
2019 3.65x Rp508.14 Billion Rp139.17 Billion Rp25.57 Billion ▼ -98.3%
2018 209.61x Rp486.53 Billion Rp2.32 Billion Rp3.96 Billion ▼ -8.8%
2017 229.83x Rp484.54 Billion Rp2.11 Billion Rp1.97 Billion ▼ -46.7%
2016 431.53x Rp687.65 Billion Rp1.59 Billion Rp61.46 Billion ▲ +46.6%
2015 294.33x Rp275.78 Billion Rp936.99 Million Rp275.78 Billion ▲ +1493.5%
2014 18.47x Rp15.01 Billion Rp812.67 Million Rp15.01 Billion ▲ +5474.1%
2013 0.33x Rp220.65 Million Rp665.90 Million Rp220.65 Million ▲ +24.1%
2012 0.27x Rp121.82 Million Rp456.23 Million Rp121.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow