Mas Murni Indonesia Tbk Capital Reinvestment Ratio
Mas Murni Indonesia Tbk 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). See MAMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mas Murni Indonesia Tbk (2000–2019)
Capital reinvestment ratio of Mas Murni Indonesia Tbk from 2000 to 2019. This chart tracks Mas Murni Indonesia Tbk's Capital Reinvestment Ratio across 18 annual periods. See MAMI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mas Murni Indonesia Tbk Capital Reinvestment Ratio by Year (2000–2019)
Mas Murni Indonesia Tbk capital reinvestment ratio by year from 2000 to 2019. For the full cash flow conversion analysis, see MAMI cash flow metrics.
| 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 | — |