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. Check ABBA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ABBA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Mahaka Media Tbk market cap and net worth.
| 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 | — |