Mark Dynamics Indonesia Tbk PT (MARK) — Capital Reinvestment Ratio
Mark Dynamics Indonesia Tbk PT (MARK) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp82.57 Billion) in capital expenditures (Rp23.14 Billion). Check tangible equity quality of Mark Dynamics Indonesia Tbk PT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mark Dynamics Indonesia Tbk PT Capital Reinvestment Ratio (2014–2024)
This chart tracks Mark Dynamics Indonesia Tbk PT's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MARK cash flow conversion.
Annual Capital Reinvestment Ratio for Mark Dynamics Indonesia Tbk PT (2014–2024)
Year-by-year Capital Reinvestment Ratio for Mark Dynamics Indonesia Tbk PT from 2014 to 2024. See MARK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Rp340.63 Billion | Rp9.34 Billion | ▼ -61.8% |
| 2023 | 0.07x | Rp234.32 Billion | Rp16.80 Billion | ▼ -58.7% |
| 2022 | 0.17x | Rp252.07 Billion | Rp43.81 Billion | ▼ -68.5% |
| 2021 | 0.55x | Rp325.40 Billion | Rp179.29 Billion | ▼ -27.1% |
| 2020 | 0.76x | Rp214.59 Billion | Rp162.14 Billion | ▼ -48.2% |
| 2019 | 1.46x | Rp44.43 Billion | Rp64.76 Billion | ▲ +5.6% |
| 2018 | 1.38x | Rp50.92 Billion | Rp70.24 Billion | ▲ +171.0% |
| 2017 | 0.51x | Rp46.14 Billion | Rp23.49 Billion | ▼ -14.4% |
| 2014 | 0.59x | Rp46.51 Billion | Rp27.65 Billion | — |