Mahaka Radio Integra Tbk PT Capital Reinvestment Ratio

Latest as of September 2024: 0.05x

Mahaka Radio Integra Tbk PT capital reinvestment ratio. Mahaka Radio Integra Tbk PT (MARI) has a Capital Reinvestment Ratio of 0.05x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp14.25 Billion) in capital expenditures (Rp703.82 Million). Check Mahaka Radio Integra Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rp14.25 Billion
IDR

Capital Expenditures

Rp703.82 Million
IDR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Mahaka Radio Integra Tbk PT (2015–2020)

Capital reinvestment ratio of Mahaka Radio Integra Tbk PT from 2015 to 2020. This chart tracks Mahaka Radio Integra Tbk PT's Capital Reinvestment Ratio across 6 annual periods. Also explore Mahaka Radio Integra Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Mahaka Radio Integra Tbk PT Capital Reinvestment Ratio by Year (2015–2020)

Mahaka Radio Integra Tbk PT capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see how efficiently does Mahaka Radio Integra Tbk PT generate cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2020 0.10x Rp18.01 Billion Rp1.80 Billion ▼ -61.3%
2019 0.26x Rp18.40 Billion Rp4.75 Billion ▼ -11.7%
2018 0.29x Rp19.11 Billion Rp5.58 Billion ▼ -36.1%
2017 0.46x Rp12.93 Billion Rp5.91 Billion ▲ +1569.6%
2016 0.03x Rp53.99 Billion Rp1.48 Billion ▼ -47.2%
2015 0.05x Rp25.41 Billion Rp1.32 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow