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 ABBA net asset quality index to measure how much of total assets are equity-financed.

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. Check Mahaka Media Tbk (ABBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Mahaka Media Tbk market cap and net worth.

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