Mahaka Radio Integra Tbk PT (MARI) — Capital Reinvestment Ratio
Latest as of September 2024:
0.05x
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 how much free cash does Mahaka Radio Integra Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 MARI market cap.
| 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