Marga Abhinaya Abadi Tbk PT (MABA) — 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). Check Marga Abhinaya Abadi Tbk PT (MABA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Marga Abhinaya Abadi Tbk PT cash conversion from operations.
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. See MABA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |