Martina Berto Tbk (MBTO) — Capital Reinvestment Ratio
Martina Berto Tbk (MBTO) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp20.02 Billion) in capital expenditures (Rp1.79 Billion). Check MBTO goodwill-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
Martina Berto Tbk Capital Reinvestment Ratio (2009–2024)
This chart tracks Martina Berto Tbk's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Martina Berto Tbk operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Martina Berto Tbk (2009–2024)
Year-by-year Capital Reinvestment Ratio for Martina Berto Tbk from 2009 to 2024. See MBTO 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 |
|---|---|---|---|---|
| 2024 | 0.62x | Rp6.80 Billion | Rp4.19 Billion | ▼ -27.5% |
| 2023 | 0.85x | Rp3.36 Billion | Rp2.86 Billion | ▼ -86.7% |
| 2020 | 6.41x | Rp1.38 Billion | Rp8.82 Billion | ▲ +169.3% |
| 2018 | 2.38x | Rp6.59 Billion | Rp15.68 Billion | ▼ -85.4% |
| 2016 | 16.34x | Rp4.90 Billion | Rp80.00 Billion | ▼ -7.5% |
| 2015 | 17.66x | Rp1.01 Billion | Rp17.86 Billion | ▼ -19.0% |
| 2014 | 21.80x | Rp1.67 Billion | Rp36.41 Billion | ▲ +1669.0% |
| 2011 | 1.23x | Rp20.62 Billion | Rp25.42 Billion | ▲ +39.1% |
| 2010 | 0.89x | Rp16.18 Billion | Rp14.33 Billion | ▲ +214.4% |
| 2009 | 0.28x | Rp41.97 Billion | Rp11.83 Billion | — |