Marga Abhinaya Abadi Tbk PT (MABA) — Capital Reinvestment Ratio

Latest as of September 2018: 0.04x

Marga Abhinaya Abadi Tbk PT (MABA) has a Capital Reinvestment Ratio of 0.04x as of September 2018, meaning it reinvests 0% of its operating cash flow (Rp27.15 Billion) in capital expenditures (Rp1.12 Billion). See MABA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rp27.15 Billion
IDR

Capital Expenditures

Rp1.12 Billion
IDR

Data as of

Sep 2018
Most recent filing

Marga Abhinaya Abadi Tbk PT Capital Reinvestment Ratio (2016–2018)

This chart tracks Marga Abhinaya Abadi Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Check MABA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Marga Abhinaya Abadi Tbk PT (2016–2018)

Year-by-year Capital Reinvestment Ratio for Marga Abhinaya Abadi Tbk PT from 2016 to 2018. For live market cap and broader valuation context, see Marga Abhinaya Abadi Tbk PT (MABA) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2018 0.14x Rp21.65 Billion Rp3.05 Billion ▼ -97.3%
2017 5.14x Rp23.71 Billion Rp121.80 Billion ▲ +11.4%
2016 4.61x Rp6.08 Billion Rp28.05 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow