Mas Murni Indonesia Tbk (MAMI) — Capital Reinvestment Ratio
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). Check Mas Murni Indonesia Tbk (MAMI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mas Murni Indonesia Tbk Capital Reinvestment Ratio (2000–2019)
This chart tracks Mas Murni Indonesia Tbk's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see MAMI cash flow metrics.
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. See Mas Murni Indonesia Tbk (MAMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |