Mahaka Media Tbk (ABBA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.10x
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
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.97 Billion
IDR
Capital Expenditures
Rp196.80 Million
IDR
Data as of
Mar 2025
Most recent filing
Mahaka Media Tbk Capital Reinvestment Ratio (2008–2016)
This chart tracks Mahaka Media Tbk's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Mahaka Media Tbk (2008–2016)
Year-by-year Capital Reinvestment Ratio for Mahaka Media Tbk from 2008 to 2016. For live market cap and broader valuation context, see market value of Mahaka Media Tbk.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow