Makmur Berkah Amanda Pt (AMAN) — Capital Reinvestment Ratio

Latest as of March 2025: 0.16x

Makmur Berkah Amanda Pt (AMAN) has a Capital Reinvestment Ratio of 0.16x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp59.95 Billion) in capital expenditures (Rp9.31 Billion). Check AMAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rp59.95 Billion
IDR

Capital Expenditures

Rp9.31 Billion
IDR

Data as of

Mar 2025
Most recent filing

Makmur Berkah Amanda Pt Capital Reinvestment Ratio (2016–2024)

This chart tracks Makmur Berkah Amanda Pt's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Makmur Berkah Amanda Pt operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Makmur Berkah Amanda Pt (2016–2024)

Year-by-year Capital Reinvestment Ratio for Makmur Berkah Amanda Pt from 2016 to 2024. See cash generation quality of Makmur Berkah Amanda Pt to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 13.52x Rp8.79 Billion Rp118.88 Billion ▲ +1547.4%
2023 0.82x Rp65.55 Billion Rp53.80 Billion ▲ +1377.7%
2022 0.06x Rp5.46 Billion Rp303.15 Million ▲ +0.8%
2021 0.06x Rp27.93 Billion Rp1.54 Billion ▼ -73.0%
2018 0.20x Rp109.97 Billion Rp22.41 Billion ▼ -88.8%
2017 1.82x Rp36.33 Billion Rp66.12 Billion ▼ -84.7%
2016 11.92x Rp9.17 Billion Rp109.31 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow