Marga Abhinaya Abadi Tbk PT Capital Reinvestment Ratio
Marga Abhinaya Abadi Tbk PT capital reinvestment ratio. 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 free cash flow generation of Marga Abhinaya Abadi Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Marga Abhinaya Abadi Tbk PT (2016–2018)
Capital reinvestment ratio of Marga Abhinaya Abadi Tbk PT from 2016 to 2018. This chart tracks Marga Abhinaya Abadi Tbk PT's Capital Reinvestment Ratio across 3 annual periods. See Marga Abhinaya Abadi Tbk PT (MABA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Marga Abhinaya Abadi Tbk PT Capital Reinvestment Ratio by Year (2016–2018)
Marga Abhinaya Abadi Tbk PT capital reinvestment ratio by year from 2016 to 2018. For the full cash flow conversion analysis, see cash flow conversion of Marga Abhinaya Abadi Tbk PT.
| 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 | — |