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). Check MAHA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PT Mandiri Herindo Adiperkasa Tbk (MAHA) cash conversion ratio.
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. See how much free cash does PT Mandiri Herindo Adiperkasa Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |