Malacca Trust Wuwungan Insurance PT (MTWI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

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 Malacca Trust Wuwungan Insurance PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.33 Billion
Capex + Investments

Operating Cash Flow

Rp54.75 Billion
IDR

Capital Expenditures

Rp2.33 Billion
IDR

Malacca Trust Wuwungan Insurance PT Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Malacca Trust Wuwungan Insurance PT across 7 annual periods. Also explore Malacca Trust Wuwungan Insurance PT assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Malacca Trust Wuwungan Insurance PT (2014–2024)

Year-by-year capital reinvestment analysis for Malacca Trust Wuwungan Insurance PT. For live market cap and broader valuation context, see Malacca Trust Wuwungan Insurance PT stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow