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. Check Maha Properti Indonesia Tbk PT (MPRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore MPRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 MPRO company net worth.

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