PT Mandiri Herindo Adiperkasa Tbk Capital Reinvestment Ratio
PT Mandiri Herindo Adiperkasa Tbk 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 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
Capital Reinvestment Ratio of PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Capital reinvestment ratio of PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2025. This chart tracks PT Mandiri Herindo Adiperkasa Tbk's Capital Reinvestment Ratio across 6 annual periods. See PT Mandiri Herindo Adiperkasa Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
PT Mandiri Herindo Adiperkasa Tbk Capital Reinvestment Ratio by Year (2020–2025)
PT Mandiri Herindo Adiperkasa Tbk capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see PT Mandiri Herindo Adiperkasa Tbk cash conversion from operations.
| 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 | — |