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. Explore how much does Maha Properti Indonesia Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Maha Properti Indonesia Tbk PT asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Maha Properti Indonesia Tbk PT market capitalisation.

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