Malacca Trust Wuwungan Insurance PT Cash Flow Reinvestment Rate
Malacca Trust Wuwungan Insurance PT cash flow reinvestment rate. Malacca Trust Wuwungan Insurance PT (MTWI) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting Rp2.33 Billion (capex Rp2.33 Billion ) from operating cash flow of Rp54.75 Billion. Explore debt repayment capacity of Malacca Trust Wuwungan Insurance PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malacca Trust Wuwungan Insurance PT (2014–2024)
Cash flow reinvestment rate of Malacca Trust Wuwungan Insurance PT from 2014 to 2024. Historical reinvestment intensity for Malacca Trust Wuwungan Insurance PT across 7 annual periods. Explore MTWI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Malacca Trust Wuwungan Insurance PT Cash Flow Reinvestment Rate by Year (2014–2024)
Malacca Trust Wuwungan Insurance PT cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Malacca Trust Wuwungan Insurance PT. For the full cash flow conversion analysis, see MTWI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Rp5.61 Billion | Rp85.10 Billion | Rp5.61 Billion | ▲ +42.1% |
| 2023 | 0.05x | Rp6.24 Billion | Rp134.50 Billion | Rp6.24 Billion | ▼ -98.4% |
| 2022 | 2.87x | Rp156.12 Billion | Rp54.41 Billion | Rp1.79 Billion | ▼ -70.0% |
| 2020 | 9.58x | Rp4.87 Billion | Rp508.59 Million | Rp4.74 Billion | ▲ +943.8% |
| 2019 | 0.92x | Rp5.15 Billion | Rp5.61 Billion | Rp5.01 Billion | ▲ +343.9% |
| 2016 | 0.21x | Rp3.68 Billion | Rp17.80 Billion | Rp1.74 Billion | ▼ -92.0% |
| 2014 | 2.57x | Rp3.57 Billion | Rp1.39 Billion | Rp3.57 Billion | — |