Mahaka Media Tbk Capital Reinvestment Ratio
Mahaka Media Tbk capital reinvestment ratio. Mahaka Media Tbk (ABBA) has a Capital Reinvestment Ratio of 0.10x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp1.97 Billion) in capital expenditures (Rp196.80 Million). See cash generation quality of Mahaka Media Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mahaka Media Tbk (2008–2016)
Capital reinvestment ratio of Mahaka Media Tbk from 2008 to 2016. This chart tracks Mahaka Media Tbk's Capital Reinvestment Ratio across 7 annual periods. See ABBA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mahaka Media Tbk Capital Reinvestment Ratio by Year (2008–2016)
Mahaka Media Tbk capital reinvestment ratio by year from 2008 to 2016. For the full cash flow conversion analysis, see how efficiently does Mahaka Media Tbk generate cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.37x | Rp25.79 Billion | Rp9.61 Billion | ▼ -49.3% |
| 2015 | 0.74x | Rp23.07 Billion | Rp16.97 Billion | ▼ -70.9% |
| 2014 | 2.53x | Rp4.89 Billion | Rp12.36 Billion | ▲ +561.9% |
| 2013 | 0.38x | Rp21.21 Billion | Rp8.09 Billion | ▼ -54.0% |
| 2012 | 0.83x | Rp14.95 Billion | Rp12.40 Billion | ▼ -63.8% |
| 2009 | 2.29x | Rp2.64 Billion | Rp6.05 Billion | ▼ -81.9% |
| 2008 | 12.69x | Rp1.17 Billion | Rp14.86 Billion | — |