Mega Manunggal Property TBK PT Cash Flow Reinvestment Rate
Mega Manunggal Property TBK PT 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. Explore Mega Manunggal Property TBK PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mega Manunggal Property TBK PT (2012–2025)
Cash flow reinvestment rate of Mega Manunggal Property TBK PT from 2012 to 2025. Historical reinvestment intensity for Mega Manunggal Property TBK PT across 14 annual periods. Explore Mega Manunggal Property TBK PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mega Manunggal Property TBK PT Cash Flow Reinvestment Rate by Year (2012–2025)
Mega Manunggal Property TBK PT cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Mega Manunggal Property TBK PT. For the full cash flow conversion analysis, see MMLP cash flow metrics.
| 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 | — |