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). Check MARI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mahaka Radio Integra Tbk PT cash conversion from operations.
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. See MARI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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 | — |