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. See cash generation quality of Mahaka Media Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ABBA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mahaka Media Tbk (2008–2016)
Year-by-year capital reinvestment analysis for Mahaka Media Tbk. See Mahaka Media Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |