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). See Mark Dynamics Indonesia Tbk PT (MARK) net asset quality to measure how much of total assets are equity-financed.
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. Check Mark Dynamics Indonesia Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |