Maha Properti Indonesia Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Maha Properti Indonesia Tbk PT cash flow reinvestment rate. 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. Explore Maha Properti Indonesia Tbk PT (MPRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Maha Properti Indonesia Tbk PT from 2016 to 2017. Historical reinvestment intensity for Maha Properti Indonesia Tbk PT across 2 annual periods. Explore Maha Properti Indonesia Tbk PT (MPRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Maha Properti Indonesia Tbk PT cash flow reinvestment rate by year from 2016 to 2017. Year-by-year capital reinvestment analysis for Maha Properti Indonesia Tbk PT. For the full cash flow conversion analysis, see MPRO cash generation efficiency.

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