Mustika Ratu Tbk Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Mustika Ratu Tbk 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). Check cash flow reinvestment rate of Mustika Ratu Tbk to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rp4.99 Billion
IDR

Capital Expenditures

Rp962.96 Million
IDR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Mustika Ratu Tbk (2000–2024)

Capital reinvestment ratio of Mustika Ratu Tbk from 2000 to 2024. This chart tracks Mustika Ratu Tbk's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Mustika Ratu Tbk to track the company's year-over-year net asset growth rate.

Mustika Ratu Tbk Capital Reinvestment Ratio by Year (2000–2024)

Mustika Ratu Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see MRAT cash flow conversion.

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