Multi Spunindo Jaya Tbk. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.80x

Multi Spunindo Jaya Tbk. cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Multi Spunindo Jaya Tbk. from 2021 to 2025. Historical reinvestment intensity for Multi Spunindo Jaya Tbk. across 5 annual periods. Explore MSJA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Multi Spunindo Jaya Tbk. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Multi Spunindo Jaya Tbk.. For the full cash flow conversion analysis, see how efficiently does Multi Spunindo Jaya Tbk. generate cash.

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