Mayora Indah Tbk (MYOR) — 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). Check Mayora Indah Tbk (MYOR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mayora Indah Tbk Capital Reinvestment Ratio (2000–2023)
This chart tracks Mayora Indah Tbk's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Mayora Indah Tbk cash flow conversion.
Annual Capital Reinvestment Ratio for Mayora Indah Tbk (2000–2023)
Year-by-year Capital Reinvestment Ratio for Mayora Indah Tbk from 2000 to 2023. See MYOR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |