Mas Murni Indonesia Tbk (MAMI) — Capital Reinvestment Ratio

Latest as of September 2020: 11576.44x

Mas Murni Indonesia Tbk (MAMI) has a Capital Reinvestment Ratio of 11576.44x as of September 2020, meaning it reinvests 11576% of its operating cash flow (Rp1.55 Million) in capital expenditures (Rp17.93 Billion). See Mas Murni Indonesia Tbk (MAMI) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

11576.44x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.55 Million
IDR

Capital Expenditures

Rp17.93 Billion
IDR

Data as of

Sep 2020
Most recent filing

Mas Murni Indonesia Tbk Capital Reinvestment Ratio (2000–2019)

This chart tracks Mas Murni Indonesia Tbk's Capital Reinvestment Ratio across 18 annual periods. Check Mas Murni Indonesia Tbk (MAMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mas Murni Indonesia Tbk (2000–2019)

Year-by-year Capital Reinvestment Ratio for Mas Murni Indonesia Tbk from 2000 to 2019. For live market cap and broader valuation context, see MAMI company net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2019 0.47x Rp232.24 Billion Rp110.00 Billion ▼ -72.7%
2017 1.73x Rp29.79 Million Rp51.62 Million ▲ +16.4%
2016 1.49x Rp18.91 Million Rp28.14 Million ▼ -47.5%
2015 2.84x Rp13.99 Million Rp39.65 Million ▲ +125.8%
2014 1.26x Rp32.09 Million Rp40.31 Million ▼ -56.6%
2012 2.89x Rp17.10 Million Rp49.48 Million ▲ +28.3%
2011 2.26x Rp5.20 Billion Rp11.74 Billion ▼ -36.2%
2010 3.53x Rp9.55 Billion Rp33.76 Billion ▲ +127.6%
2009 1.55x Rp6.26 Billion Rp9.71 Billion ▲ +126.1%
2008 0.69x Rp14.19 Billion Rp9.74 Billion ▲ +256.6%
2007 0.19x Rp4.76 Billion Rp917.27 Million ▼ -78.7%
2006 0.90x Rp6.11 Billion Rp5.52 Billion ▲ +0.2%
2005 0.90x Rp5.12 Billion Rp4.62 Billion ▲ +104.0%
2004 0.44x Rp17.91 Billion Rp7.91 Billion ▼ -64.5%
2003 1.24x Rp3.59 Billion Rp4.46 Billion ▲ +77.1%
2002 0.70x Rp5.07 Billion Rp3.56 Billion ▲ +70.1%
2001 0.41x Rp646.46 Million Rp267.07 Million ▲ +31.4%
2000 0.31x Rp4.73 Billion Rp1.49 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow