Mayora Indah Tbk Capital Reinvestment Ratio
Mayora Indah Tbk capital reinvestment ratio. Mayora Indah Tbk (MYOR) has a Capital Reinvestment Ratio of 0.63x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp965.83 Billion) in capital expenditures (Rp608.73 Billion). See Mayora Indah Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mayora Indah Tbk (2000–2023)
Capital reinvestment ratio of Mayora Indah Tbk from 2000 to 2023. This chart tracks Mayora Indah Tbk's Capital Reinvestment Ratio across 23 annual periods. See Mayora Indah Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mayora Indah Tbk Capital Reinvestment Ratio by Year (2000–2023)
Mayora Indah Tbk capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see Mayora Indah Tbk (MYOR) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.47x | Rp5.34 Trillion | Rp2.53 Trillion | ▼ -35.2% |
| 2022 | 0.73x | Rp2.07 Trillion | Rp1.51 Trillion | ▼ -22.1% |
| 2021 | 0.94x | Rp1.04 Trillion | Rp977.44 Billion | ▲ +201.6% |
| 2020 | 0.31x | Rp3.72 Trillion | Rp1.16 Trillion | ▼ -45.9% |
| 2019 | 0.57x | Rp3.30 Trillion | Rp1.90 Trillion | ▼ -98.1% |
| 2018 | 30.26x | Rp40.95 Billion | Rp1.24 Trillion | ▲ +99.2% |
| 2017 | 15.19x | Rp36.91 Billion | Rp560.55 Billion | ▼ -45.9% |
| 2016 | 28.05x | Rp27.28 Billion | Rp765.20 Billion | ▲ +7.9% |
| 2015 | 25.99x | Rp21.21 Billion | Rp551.31 Billion | ▼ -38.0% |
| 2014 | 41.89x | Rp20.37 Billion | Rp853.43 Billion | ▲ +22.9% |
| 2013 | 34.08x | Rp18.74 Billion | Rp638.66 Billion | ▼ -50.6% |
| 2012 | 68.93x | Rp10.82 Billion | Rp745.88 Billion | ▲ +10821.3% |
| 2010 | 0.63x | Rp238.25 Billion | Rp150.37 Billion | ▲ +22.8% |
| 2009 | 0.51x | Rp446.43 Billion | Rp229.43 Billion | ▼ -80.8% |
| 2008 | 2.67x | Rp138.45 Billion | Rp369.93 Billion | ▲ +156.7% |
| 2007 | 1.04x | Rp178.70 Billion | Rp186.00 Billion | ▼ -51.9% |
| 2006 | 2.16x | Rp24.39 Billion | Rp52.76 Billion | ▲ +56.1% |
| 2005 | 1.39x | Rp157.01 Billion | Rp217.63 Billion | ▲ +84.2% |
| 2004 | 0.75x | Rp103.73 Billion | Rp78.07 Billion | ▲ +476.1% |
| 2003 | 0.13x | Rp128.37 Billion | Rp16.77 Billion | ▲ +28.1% |
| 2002 | 0.10x | Rp116.02 Billion | Rp11.84 Billion | ▼ -40.5% |
| 2001 | 0.17x | Rp60.39 Billion | Rp10.36 Billion | ▼ -41.1% |
| 2000 | 0.29x | Rp26.63 Billion | Rp7.76 Billion | — |