Mayora Indah Tbk (MYOR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.63x
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 cash generation quality of Mayora Indah Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
Rp965.83 Billion
IDR
Capital Expenditures
Rp608.73 Billion
IDR
Data as of
Jun 2025
Most recent filing
Mayora Indah Tbk Capital Reinvestment Ratio (2000–2023)
This chart tracks Mayora Indah Tbk's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Mayora Indah Tbk (2000–2023)
Year-by-year Capital Reinvestment Ratio for Mayora Indah Tbk from 2000 to 2023. For live market cap and broader valuation context, see MYOR market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow