Multi Spunindo Jaya Tbk. (MSJA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.80x

Multi Spunindo Jaya Tbk. (MSJA) has a Cash Flow Reinvestment Rate of 0.80x as of June 2025, reinvesting Rp2.77 Million (capex Rp2.77 Million ) from operating cash flow of Rp3.48 Million. See MSJA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.77 Million
Capex + Investments

Operating Cash Flow

Rp3.48 Million
IDR

Capital Expenditures

Rp2.77 Million
IDR

Multi Spunindo Jaya Tbk. Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Multi Spunindo Jaya Tbk. across 5 annual periods. For the full cash flow conversion analysis, see Multi Spunindo Jaya Tbk. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Multi Spunindo Jaya Tbk. (2021–2025)

Year-by-year capital reinvestment analysis for Multi Spunindo Jaya Tbk.. See Multi Spunindo Jaya Tbk. (MSJA) financial flexibility 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
2025 0.72x Rp3.67 Million Rp5.12 Million Rp3.67 Million ▲ +165.0%
2024 0.27x Rp3.42 Million Rp12.63 Million Rp3.42 Million ▲ +1457.0%
2023 0.02x Rp194.52K Rp11.19 Million Rp194.52K ▼ -99.0%
2022 1.72x Rp13.88 Million Rp8.08 Million Rp13.88 Million ▲ +251.9%
2021 0.49x Rp10.98 Million Rp22.49 Million Rp10.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow