Mega Manunggal Property TBK PT (MMLP) — Cash Flow Reinvestment Rate
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. See cash generation quality of Mega Manunggal Property TBK PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mega Manunggal Property TBK PT Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Mega Manunggal Property TBK PT across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Mega Manunggal Property TBK PT generate cash.
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. See Mega Manunggal Property TBK PT 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 |
|---|---|---|---|---|---|
| 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 | — |