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). See Mayora Indah Tbk net asset quality index to measure how much of total assets are equity-financed.
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. Check Mayora Indah Tbk (MYOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mayora Indah Tbk stock valuation.
| 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 | — |