Maha Properti Indonesia Tbk PT (MPRO) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Maha Properti Indonesia Tbk PT (MPRO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting Rp3.67 Million (capex Rp1.71 Million plus investments Rp1.96 Million) from operating cash flow of Rp13.68 Billion. See Maha Properti Indonesia Tbk PT (MPRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

Rp3.67 Million

Capex + Investments

Operating Cash Flow

Rp13.68 Billion

IDR

Capital Expenditures

Rp1.71 Million

IDR

Maha Properti Indonesia Tbk PT Cash Flow Reinvestment Rate (2016–2017)

Historical reinvestment intensity for Maha Properti Indonesia Tbk PT across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maha Properti Indonesia Tbk PT.

Annual Cash Flow Reinvestment Rate for Maha Properti Indonesia Tbk PT (2016–2017)

Year-by-year capital reinvestment analysis for Maha Properti Indonesia Tbk PT. See MPRO financial flexibility score 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
2017	2.21x	Rp495.08 Billion	Rp224.39 Billion	Rp1.27 Billion	▼ -70.4%
2016	7.46x	Rp52.86 Billion	Rp7.08 Billion	Rp2.60 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow