PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Capital Reinvestment Ratio
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp174.47 Billion) in capital expenditures (Rp85.21 Billion). See PT Mandiri Herindo Adiperkasa Tbk (MAHA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Mandiri Herindo Adiperkasa Tbk Capital Reinvestment Ratio (2020–2025)
This chart tracks PT Mandiri Herindo Adiperkasa Tbk's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Year-by-year Capital Reinvestment Ratio for PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2025. For live market cap and broader valuation context, see PT Mandiri Herindo Adiperkasa Tbk market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rp822.32 Billion | Rp109.75 Billion | ▼ -75.3% |
| 2024 | 0.54x | Rp569.00 Billion | Rp307.14 Billion | ▼ -27.9% |
| 2023 | 0.75x | Rp444.52 Billion | Rp332.69 Billion | ▲ +178.5% |
| 2022 | 0.27x | Rp513.35 Billion | Rp137.93 Billion | ▲ +217.5% |
| 2021 | 0.08x | Rp369.85 Billion | Rp31.30 Billion | ▼ -30.7% |
| 2020 | 0.12x | Rp239.79 Billion | Rp29.30 Billion | — |