PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Capital Reinvestment Ratio
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp286.76 Billion) in capital expenditures (Rp69.18 Billion). See PT Mandiri Herindo Adiperkasa Tbk (MAHA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Mandiri Herindo Adiperkasa Tbk Capital Reinvestment Ratio (2020–2024)
This chart tracks PT Mandiri Herindo Adiperkasa Tbk's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does PT Mandiri Herindo Adiperkasa Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PT Mandiri Herindo Adiperkasa Tbk (2020–2024)
Year-by-year Capital Reinvestment Ratio for PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2024. For live market cap and broader valuation context, see MAHA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |