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). Check Mustika Ratu Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Mustika Ratu Tbk.
Annual Capital Reinvestment Ratio for Mustika Ratu Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Mustika Ratu Tbk from 2000 to 2024. See MRAT free cash flow to operating cash 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 | 0.42x | 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 | — |