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 how much free cash does Mas Murni Indonesia Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Mas Murni Indonesia Tbk market capitalisation.
| 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