Mustika Ratu Tbk (MRAT) — Capital Reinvestment Ratio
Mustika Ratu Tbk (MRAT) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp4.99 Billion) in capital expenditures (Rp962.96 Million). See MRAT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mustika Ratu Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Mustika Ratu Tbk's Capital Reinvestment Ratio across 15 annual periods. Check MRAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mustika Ratu Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Mustika Ratu Tbk from 2000 to 2024. For live market cap and broader valuation context, see Mustika Ratu Tbk (MRAT) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | Rp5.30 Billion | Rp2.25 Billion | ▲ +5111.8% |
| 2022 | 0.01x | Rp67.83 Billion | Rp553.13 Million | ▼ -99.5% |
| 2013 | 1.76x | Rp8.22 Billion | Rp14.43 Billion | ▲ +38.6% |
| 2012 | 1.27x | Rp12.71 Billion | Rp16.10 Billion | ▼ -90.7% |
| 2011 | 13.66x | Rp1.14 Billion | Rp15.62 Billion | ▲ +669.5% |
| 2010 | 1.78x | Rp4.61 Billion | Rp8.19 Billion | ▼ -57.8% |
| 2009 | 4.21x | Rp2.44 Billion | Rp10.27 Billion | ▲ +1021.2% |
| 2008 | 0.38x | Rp30.43 Billion | Rp11.43 Billion | ▼ -16.3% |
| 2007 | 0.45x | Rp16.55 Billion | Rp7.43 Billion | ▼ -81.1% |
| 2006 | 2.38x | Rp2.33 Billion | Rp5.55 Billion | ▲ +415.8% |
| 2005 | 0.46x | Rp11.72 Billion | Rp5.41 Billion | ▲ +66.6% |
| 2004 | 0.28x | Rp21.95 Billion | Rp6.08 Billion | ▲ +33.7% |
| 2003 | 0.21x | Rp15.21 Billion | Rp3.15 Billion | ▼ -33.8% |
| 2001 | 0.31x | Rp17.18 Billion | Rp5.38 Billion | ▲ +139.3% |
| 2000 | 0.13x | Rp54.33 Billion | Rp7.10 Billion | — |