Mahaka Media Tbk (ABBA) — 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). Check Mahaka Media Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mahaka Media Tbk Capital Reinvestment Ratio (2008–2016)
This chart tracks Mahaka Media Tbk's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ABBA 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. See free cash flow generation of Mahaka Media Tbk to measure how efficiently the company converts operating cash flow to free 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 | — |