Martina Berto Tbk (MBTO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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). See debt-free asset ratio of Martina Berto Tbk to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rp20.02 Billion
IDR

Capital Expenditures

Rp1.79 Billion
IDR

Data as of

Sep 2025
Most recent filing

Martina Berto Tbk Capital Reinvestment Ratio (2009–2024)

This chart tracks Martina Berto Tbk's Capital Reinvestment Ratio across 10 annual periods. Check Martina Berto Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Martina Berto Tbk (2009–2024)

Year-by-year Capital Reinvestment Ratio for Martina Berto Tbk from 2009 to 2024. For live market cap and broader valuation context, see how much is Martina Berto Tbk worth.

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