Mahaka Radio Integra Tbk PT (MARI) — 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). See MARI net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mahaka Radio Integra Tbk PT Capital Reinvestment Ratio (2015–2020)
This chart tracks Mahaka Radio Integra Tbk PT's Capital Reinvestment Ratio across 6 annual periods. Check MARI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mahaka Radio Integra Tbk PT (2015–2020)
Year-by-year Capital Reinvestment Ratio for Mahaka Radio Integra Tbk PT from 2015 to 2020. For live market cap and broader valuation context, see Mahaka Radio Integra Tbk PT market capitalisation.
| 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 | — |