Mark Dynamics Indonesia Tbk PT (MARK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

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). See free cash flow generation of Mark Dynamics Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rp82.57 Billion
IDR

Capital Expenditures

Rp23.14 Billion
IDR

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Mark Dynamics Indonesia Tbk PT (MARK) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow