Mahaka Media Tbk (ABBA) — Cash Flow Reinvestment Rate
Mahaka Media Tbk (ABBA) has a Cash Flow Reinvestment Rate of 0.20x as of March 2025, reinvesting Rp393.60 Million (capex Rp196.80 Million plus investments Rp-196.80 Million) from operating cash flow of Rp1.97 Billion. Explore Mahaka Media Tbk (ABBA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mahaka Media Tbk Cash Flow Reinvestment Rate (2008–2016)
Historical reinvestment intensity for Mahaka Media Tbk across 7 annual periods. Also explore ABBA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mahaka Media Tbk (2008–2016)
Year-by-year capital reinvestment analysis for Mahaka Media Tbk. For live market cap and broader valuation context, see market value of Mahaka Media Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.61x | Rp15.85 Billion | Rp25.79 Billion | Rp9.61 Billion | ▼ -16.5% |
| 2015 | 0.74x | Rp16.97 Billion | Rp23.07 Billion | Rp16.97 Billion | ▼ -70.9% |
| 2014 | 2.53x | Rp12.36 Billion | Rp4.89 Billion | Rp12.36 Billion | ▲ +561.9% |
| 2013 | 0.38x | Rp8.09 Billion | Rp21.21 Billion | Rp8.09 Billion | ▼ -54.0% |
| 2012 | 0.83x | Rp12.40 Billion | Rp14.95 Billion | Rp12.40 Billion | ▼ -63.8% |
| 2009 | 2.29x | Rp6.05 Billion | Rp2.64 Billion | Rp6.05 Billion | ▼ -81.9% |
| 2008 | 12.69x | Rp14.86 Billion | Rp1.17 Billion | Rp14.86 Billion | — |